Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.05 (-0.39%)
Jul 7, 2025, 4:00 PM EDT

BLASX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1LCRYXLord Abbett Core Fixed Income Fund Class I16.08%32,478,958
2LAMYXLord Abbett Dividend Growth Fund Class I13.72%11,520,537
3LAVYXLord Abbett Fundamental Equity Fund Class I12.04%15,249,750
4LAUYXLord Abbett Income Fund Class I10.20%79,161,396
5LGLIXLord Abbett Growth Leaders Fund Class I9.74%4,054,873
6LAFYXLord Abbett Affiliated Fund Class I8.96%9,072,391
7LLDYXLord Abbett Short Duration Income Fund Class I6.50%31,344,871
8LAHYXLord Abbett High Yield Fund Class I5.08%15,284,757
9LICYXLord Abbett International Equity Fund Class I4.40%5,070,046
10LAIDXLord Abbett International Value Fund Class I3.93%8,124,885
11LDMYXLord Abbett Emerging Markets Bond Fund Class I3.83%17,212,084
12LVOYXLord Abbett Value Opportunities Fund Class I2.46%2,516,721
13LUBYXLord Abbett Ultra Short Bond Fund Class I2.09%3,893,574
14n/aLa Private Credit Fund1.21%895,918
15n/aS&P500 Emini Fut Jun25-0.23%203
As of Apr 30, 2025