Skip to main content
All ETFs
Watch Compare

BLAVX

ETF
BLAVX · UNKNOWN · 11 holdings
KWD 13.72
▲ KWD 0.25 (1.86%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

About BLAVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
KWD 13.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1360.97

Performance

Low (12.1%) ↗ Accelerating
1W
▲ 2.53%
1M
▲ 0.73%
3M
▲ 0.73%
6M
▲ 2.15%
YTD
▲ 1.18%
1Y
▲ 19.34%
3Y
▲ 33.72%

1W return (+2.53%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

98.48% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.48% of fund
Lord Abbett Core Fix Lord Abbett Core Fixed Income Fund
25.21%
Lord Abbett Dividend Lord Abbett Dividend Growth Fund
14.13%
Lord Abbett Fundamen Lord Abbett Fundamental Equity Fund
12.38%
Lord Abbett Growth L Lord Abbett Growth Leaders Fund
11.29%
Lord Abbett Affiliat Lord Abbett Affiliated Fund Inc
9.08%
Lord Abbett Internat Lord Abbett International Equity Fund
8.34%
Lord Abbett High Yie Lord Abbett High Yield Fund
6.37%
Lord Abbett Ultra Sh Lord Abbett Ultra Short Bond Fund
5.48%
Lord Abbett Emerging Lord Abbett Emerging Markets Bond Fund
3.71%
Lord Abbett Value Op Lord Abbett Value Opportunities Fund
2.47%
Other positions
0.06%

All Holdings (11)

Top 10: 98.48% of fund
# Ticker Name Weight Shares Market Value
1 Lord Abbett Core Fix Lord Abbett Core Fixed Income Fund 25.21% 54.40 M 505.91 M
2 Lord Abbett Dividend Lord Abbett Dividend Growth Fund 14.13% 11.27 M 283.57 M
3 Lord Abbett Fundamen Lord Abbett Fundamental Equity Fund 12.38% 14.91 M 248.50 M
4 Lord Abbett Growth L Lord Abbett Growth Leaders Fund 11.29% 3.97 M 226.59 M
5 Lord Abbett Affiliat Lord Abbett Affiliated Fund Inc 9.08% 8.89 M 182.25 M
6 Lord Abbett Internat Lord Abbett International Equity Fund 8.34% 13.05 M 167.28 M
7 Lord Abbett High Yie Lord Abbett High Yield Fund 6.37% 19.91 M 127.84 M
8 Lord Abbett Ultra Sh Lord Abbett Ultra Short Bond Fund 5.48% 10.95 M 110.00 M
9 Lord Abbett Emerging Lord Abbett Emerging Markets Bond Fund 3.71% 17.06 M 74.53 M
10 Lord Abbett Value Op Lord Abbett Value Opportunities Fund 2.47% 2.46 M 49.54 M
Showing top 10 of 11 holdings · Listed: 99.94% · 0.06% in other positions