LABPX Holdings — Lord Abbett Multi-Asset Balanced Opportunity Fund
Data updated: 2026-07-29
LABPX holds 14 securities. The top 10 make up 93.4% of net assets, led by Lord Abbett Core Fixed Income Fund (14.90%) and Lord Abbett Dividend Growth Fund (13.63%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LABPX Portfolio Holdings
14 holdings of Lord Abbett Multi-Asset Balanced Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund | — | Funds & ETFs | 14.90% | $306.65M |
| Lord Abbett Dividend Growth Fund | — | Funds & ETFs | 13.63% | $280.35M |
| Lord Abbett Growth Leaders Fund | — | Funds & ETFs | 13.57% | $279.12M |
| Lord Abbett Fundamental Equity Fund | — | Funds & ETFs | 12.64% | $260.03M |
| Lord Abbett Core Plus Bond Fund | — | Funds & ETFs | 10.93% | $224.89M |
| Lord Abbett Affiliated Fund Inc | — | Funds & ETFs | 8.56% | $176.06M |
| Lord Abbett High Yield Fund | — | Funds & ETFs | 5.77% | $118.71M |
| Lord Abbett International Equity Fund | — | Funds & ETFs | 5.14% | $105.68M |
| Lord Abbett International Value Fund | — | Funds & ETFs | 4.39% | $90.24M |
| Lord Abbett Short Duration High Yield Fund | — | Funds & ETFs | 3.90% | $80.29M |
| Lord Abbett Value Opportunities Fund | — | Funds & ETFs | 2.52% | $51.86M |
| Lord Abbett Pvt Cr Fund 1 LP | — | Funds & ETFs | 2.20% | $45.25M |
| Lord Abbett Ultra Short Bond Fund | — | Funds & ETFs | 1.77% | $36.40M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.09% | $1.81M |
LABPX Sector Allocation
Lord Abbett Multi-Asset Balanced Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 13 |
| Unknown | 0.1% | 1 |
LABPX Country Allocation
Where Lord Abbett Multi-Asset Balanced Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
LABPX Portfolio Allocation
Asset-class allocation of Lord Abbett Multi-Asset Balanced Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.