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LABFX Holdings List NMFQS:LABFX

Allocation--50% to 70% Equity | Lord Abbett
$14.04
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX) - Allocation--50% to 70% Equity fund with $2.07 Billion in assets. The fund allocates 97.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lord Abbett Fundamental Equity Fund at 12.93% of total assets. This is followed by Lord Abbett Core Fixed Income Fund (21.33%) and Lord Abbett Dividend Growth Fund (14.51%).

LABFX Holdings

Name Weight Owned Change
Lord Abbett Fundamental Equity Fund 12.93% - -
Lord Abbett Core Fixed Income Fund 21.33% - -
Lord Abbett Dividend Growth Fund 14.51% - -
Lord Abbett Affiliated Fund Inc 9.55% - -
Lord Abbett Income Fund 9.75% - -
Lord Abbett Growth Leaders Fund 10.09% - -
Lord Abbett High Yield Fund 5.93% - -
Lord Abbett International Equity Fund 4.96% - -
Lord Abbett International Value Fund 4.47% - -
Lord Abbett Emerging Markets Bond Fund 3.74% - -
Lord Abbett Short Duration Income Fund 6.14% - -
Lord Abbett Value Opportunities Fund 4.70% - -
Lord Abbett Ultra Short Bond Fund 2.66% - -
Lord Abbett Core Plus Bond Fund 5.46% - -
Lord Abbett Short Duration High Yield Fund 3.94% - -

Asset Allocation

Bond 38.13%
Cash 0.91%
Non US Stock 12.95%
Not Classified 0.54%
Other 0.00%
US Stock 47.47%

Market Cap

AverageMarketCap 198834.45%
Giant 21.58%
Large 20.16%
Medium 16.29%
Micro 0.15%
Small 1.97%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 4.45%
Consumer Cyclical 6.37%
Financial Services 15.95%
Real Estate 0.37%
Consumer Defensive 3.94%
Healthcare 11.09%
Utilities 3.16%
Communication Services 5.84%
Energy 5.16%
Industrials 14.97%
Technology 28.71%

World Regions

Latin America 0.33%
North America 79.94%
Asia Developed 4.36%
Asia Emerging 0.72%
Australasia 0.45%
Japan 2.97%
Africa/Middle East 0.32%
Europe Developed 8.35%
Europe Emerging 0.14%
United Kingdom 2.43%