Lord Abbett Multi-Asset Balanced Opp R6 (BLAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.02 (-0.14%)
At close: Sep 24, 2026

BLAVX Holdings Information

BLAVX is a mutual fund with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
93.25%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
2.04B
Forward PE Ratio
17.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aLord Abbett Core Fixed Income I14.79%33,096,830
2n/aLord Abbett Dividend Growth I13.78%10,202,308
3n/aLord Abbett Fundamental Equity I13.14%14,892,448
4n/aLord Abbett Growth Leaders I12.75%4,423,032
5n/aLord Abbett Core Plus Bond I10.85%17,544,935
6n/aLord Abbett Affiliated I8.83%7,918,938
7n/aLord Abbett High Yield I5.60%18,204,626
8n/aLord Abbett International Equity I4.98%4,833,128
9n/aLord Abbett International Value I4.62%7,675,829
10n/aLord Abbett Short Duration High Yield I3.92%8,306,861
11LVOYXLord Abbett Value Opportunities I2.57%2,409,107
12n/aLord Abbett Private Credit Fun2.40%1,959,264
13n/aLord Abbett Ultra Short Bond I1.78%3,602,177
As of Jul 31, 2026