Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.05 (0.29%)
At close: Feb 13, 2026
LIXVX Holdings Information
LIXVX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.92%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
793.20M
Forward PE Ratio
19.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LCRYX | Lord Abbett Core Fixed Income Fund Class I | 46.52% |
| 2 | LAHYX | Lord Abbett High Yield Fund Class I | 8.86% |
| 3 | LAMYX | Lord Abbett Dividend Growth Fund Class I | 8.12% |
| 4 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 7.49% |
| 5 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 6.49% |
| 6 | LAFYX | Lord Abbett Affiliated Fund Class I | 5.25% |
| 7 | LICYX | Lord Abbett International Equity Fund Class I | 5.05% |
| 8 | LAIDX | Lord Abbett International Value Fund Class I | 4.04% |
| 9 | LDMYX | Lord Abbett Emerging Markets Bond Fund Class I | 3.51% |
| 10 | LUBYX | Lord Abbett Ultra Short Bond Fund Class I | 2.59% |
| 11 | n/a | Lord Abbett Private Credit Fun | 2.03% |
| 12 | n/a | E-mini S&P 500 Future Dec 25 | 0.05% |
As of Nov 30, 2025