logo
light
search

LABFX Holdings List NMFQS:LABFX

Allocation--50% to 70% Equity | Lord Abbett
$13.82
↓ $-0.07 (-0.50%)
Last Updated: Jun 30, 2026

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX) - Allocation--50% to 70% Equity fund with $2.04 Billion in assets. The fund allocates 102.44% 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 12.64% of total assets. This is followed by Lord Abbett Core Fixed Income Fund (27.29%) and Lord Abbett Dividend Growth Fund (14.30%).

LABFX Holdings

Name Weight Owned Change
Lord Abbett Fundamental Equity Fund 12.64% - -
Lord Abbett Core Fixed Income Fund 27.29% - -
Lord Abbett Dividend Growth Fund 14.30% - -
Lord Abbett Affiliated Fund Inc 9.14% - -
Lord Abbett Income Fund 9.75% - -
Lord Abbett Growth Leaders Fund 11.14% - -
Lord Abbett High Yield Fund 6.00% - -
Lord Abbett International Equity Fund 4.46% - -
Lord Abbett International Value Fund 3.98% - -
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% - -

Asset Allocation

Bond 40.48%
Cash 0.87%
Non US Stock 12.65%
Not Classified 0.47%
Other 0.00%
US Stock 45.53%

Market Cap

AverageMarketCap 150547.33%
Giant 20.46%
Large 19.58%
Medium 14.11%
Micro 0.10%
Small 3.72%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 4.60%
Consumer Cyclical 6.64%
Financial Services 17.62%
Real Estate 0.88%
Consumer Defensive 5.24%
Healthcare 12.01%
Utilities 3.78%
Communication Services 4.53%
Energy 5.58%
Industrials 18.01%
Technology 21.11%

World Regions

Latin America 0.30%
North America 79.76%
Asia Developed 3.83%
Asia Emerging 0.80%
Australasia 0.51%
Japan 2.71%
Africa/Middle East 0.51%
Europe Developed 8.72%
Europe Emerging 0.12%
United Kingdom 2.75%