Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (BLAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.09 (-0.64%)
At close: Apr 21, 2026

BLAVX Holdings Information

BLAVX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
93.26%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
2.04B
Forward PE Ratio
19.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LCRYXLord Abbett Core Fixed Income Fund Class I21.41%46,343,785
2LAMYXLord Abbett Dividend Growth Fund Class I14.50%11,276,422
3LAVYXLord Abbett Fundamental Equity Fund Class I12.92%15,407,092
4LGLIXLord Abbett Growth Leaders Fund Class I10.08%3,864,206
5LAFYXLord Abbett Affiliated Fund Class I9.54%9,083,765
6LAHYXLord Abbett High Yield Fund Class I5.96%19,113,799
7LAPIXLord Abbett Core Plus Bond Fund Class I5.46%8,543,036
8LICYXLord Abbett International Equity Fund Class I4.96%5,001,175
9LAIDXLord Abbett International Value Fund Class I4.47%7,800,781
10LSYIXLord Abbett Short Duration High Yield I3.95%8,307,295
11LVOYXLord Abbett Value Opportunities Fund Class I2.51%2,490,706
12n/aLord Abbett Private Credit Fun2.14%1,750,868
13LUBYXLord Abbett Ultra Short Bond Fund Class I1.90%3,864,518
14n/aMSCI EAFE Index Future Mar 260.20%563
15n/aE-mini S&P 500 Future Mar 26-0.01%118
As of Feb 28, 2026