Lazard Global Listed Infrastructure Portfolio Open (GLFOX)
20.70
+0.14
(+0.68%)
USD |
Feb 27 2026
GLFOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Market Capitalization
As of January 31, 2026
| Large | 43.03% |
| Mid | 45.68% |
| Small | 11.29% |
Region Exposure
| Americas | 24.92% |
|---|---|
|
North America
|
24.92% |
| Canada | 4.32% |
| United States | 20.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.98% |
|---|---|
| United Kingdom | 19.06% |
|
Europe Developed
|
41.92% |
| France | 9.93% |
| Germany | 1.75% |
| Italy | 20.42% |
| Netherlands | 3.93% |
| Portugal | 0.90% |
| Spain | 1.96% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.46% |
| Australia | 2.97% |
|
Asia Developed
|
6.36% |
| Hong Kong | 6.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.83% |
| Sensitive |
|
33.33% |
| Communication Services |
|
4.32% |
| Energy |
|
0.00% |
| Industrials |
|
29.02% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.88% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.96% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |