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LIXRX Holdings List NMFQS:LIXRX

Allocation--30% to 50% Equity | Lord Abbett
$17.54
↓ $-0.04 (-0.23%)
Last Updated: Feb 15, 2026

Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX) is a 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%).

LIXRX 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 62.49%
Cash 0.83%
Non US Stock 10.46%
Not Classified 0.15%
Other 0.00%
US Stock 26.06%

Market Cap

AverageMarketCap 169167.20%
Giant 13.69%
Large 14.31%
Medium 7.56%
Micro 0.01%
Small 0.79%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 4.46%
Consumer Cyclical 8.00%
Financial Services 20.38%
Real Estate 0.80%
Consumer Defensive 5.00%
Healthcare 9.87%
Utilities 3.35%
Communication Services 5.99%
Energy 5.11%
Industrials 14.07%
Technology 22.98%

World Regions

Latin America 0.86%
North America 73.17%
Asia Developed 3.90%
Asia Emerging 1.27%
Australasia 0.59%
Japan 4.33%
Africa/Middle East 0.33%
Europe Developed 11.37%
Europe Emerging 0.13%
United Kingdom 4.05%