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LIGQX Holdings List NMFQS:LIGQX

Allocation--30% to 50% Equity | Lord Abbett
$18.37
↑ $0.04 (0.22%)
Last Updated: Jul 02, 2026

Lord Abbett Multi-Asset Income Fund Class R2 (LIGQX) - Allocation--30% to 50% Equity fund with $1.56 Billion in assets. The fund allocates 107.43% 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 Core Fixed Income Fund at 46.34% of total assets. This is followed by Lord Abbett Income Fund (11.20%) and Lord Abbett Fundamental Equity Fund (7.49%).

LIGQX Holdings

Name Weight Owned Change
Lord Abbett Core Fixed Income Fund 46.34% - -
Lord Abbett Income Fund 11.20% - -
Lord Abbett Fundamental Equity Fund 7.49% - -
Lord Abbett High Yield Fund 8.80% - -
Lord Abbett Dividend Growth Fund 8.13% - -
Lord Abbett Affiliated Fund Inc 5.25% - -
Lord Abbett Growth Leaders Fund 6.49% - -
Lord Abbett International Equity Fund 5.05% - -
Lord Abbett Short Duration Income Fund 4.64% - -
Lord Abbett International Value Fund 4.04% - -
Lord Abbett Emerging Markets Bond Fund 3.49% - -
Lord Abbett Ultra Short Bond Fund 2.58% - -

Asset Allocation

Bond 61.69%
Cash 1.20%
Non US Stock 10.68%
Not Classified 0.59%
Other 0.00%
US Stock 25.85%

Market Cap

AverageMarketCap 148982.12%
Giant 13.67%
Large 12.75%
Medium 8.49%
Micro 0.01%
Small 1.55%

Sector Weights

Cash and Equivalents 3.84%
Corporate 3.84%
Derivative 3.84%
Government 3.84%
Municipal 3.84%
Securitized 3.84%
Basic Materials 4.94%
Consumer Cyclical 6.61%
Financial Services 19.13%
Real Estate 0.98%
Consumer Defensive 5.45%
Healthcare 11.89%
Utilities 3.84%
Communication Services 4.48%
Energy 5.66%
Industrials 17.83%
Technology 19.19%

World Regions

Latin America 0.36%
North America 72.36%
Asia Developed 4.87%
Asia Emerging 0.77%
Australasia 0.76%
Japan 4.10%
Africa/Middle East 0.60%
Europe Developed 12.12%
Europe Emerging 0.20%
United Kingdom 3.86%