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LIXSX Holdings List NMFQS:LIXSX

Allocation--30% to 50% Equity | Lord Abbett
$17.50
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Lord Abbett Multi-Asset Income R4 (LIXSX) - Allocation--30% to 50% Equity fund with $1.56 Billion in assets. The fund allocates 92.66% 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 29.45% of total assets. This is followed by Lord Abbett Income Fund (11.20%) and Lord Abbett Fundamental Equity Fund (8.62%).

LIXSX Holdings

Name Weight Owned Change
Lord Abbett Core Fixed Income Fund 29.45% - -
Lord Abbett Income Fund 11.20% - -
Lord Abbett Fundamental Equity Fund 8.62% - -
Lord Abbett High Yield Fund 8.62% - -
Lord Abbett Dividend Growth Fund 8.41% - -
Lord Abbett Affiliated Fund Inc 4.56% - -
Lord Abbett Growth Leaders Fund 7.83% - -
Lord Abbett International Equity Fund 5.34% - -
Lord Abbett Short Duration Income Fund 4.64% - -
Lord Abbett International Value Fund 3.99% - -
Lord Abbett Emerging Markets Bond Fund 3.49% - -
Lord Abbett Ultra Short Bond Fund 2.58% - -
Lord Abbett Core Plus Bond Fund 15.01% - -
Lord Abbett Short Duration High Yield Fund 3.96% - -

Asset Allocation

Bond 59.64%
Cash 0.71%
Non US Stock 11.33%
Not Classified 0.66%
Other 0.02%
US Stock 27.69%

Market Cap

AverageMarketCap 189032.89%
Giant 14.58%
Large 14.74%
Medium 8.98%
Micro 0.02%
Small 0.67%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 4.53%
Consumer Cyclical 5.79%
Financial Services 19.36%
Real Estate 0.51%
Consumer Defensive 3.85%
Healthcare 11.52%
Utilities 3.02%
Communication Services 5.62%
Energy 5.45%
Industrials 14.87%
Technology 25.48%

World Regions

Latin America 0.46%
North America 72.58%
Asia Developed 4.78%
Asia Emerging 0.57%
Australasia 0.63%
Japan 4.18%
Africa/Middle East 0.34%
Europe Developed 11.97%
Europe Emerging 0.30%
United Kingdom 4.19%