Lazard Global Listed Infrastructure Portfolio Open (GLFOX)
18.23
-0.05
(-0.27%)
USD |
Dec 05 2025
GLFOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.19% |
Market Capitalization
As of October 31, 2025
| Large | 45.37% |
| Mid | 43.40% |
| Small | 11.23% |
Region Exposure
| Americas | 25.54% |
|---|---|
|
North America
|
25.54% |
| Canada | 4.69% |
| United States | 20.84% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.99% |
|---|---|
| United Kingdom | 18.70% |
|
Europe Developed
|
39.29% |
| France | 7.83% |
| Germany | 1.76% |
| Italy | 19.40% |
| Netherlands | 4.67% |
| Portugal | 1.00% |
| Spain | 1.53% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.62% |
| Australia | 4.56% |
|
Asia Developed
|
5.66% |
| Hong Kong | 5.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.16% |
| Sensitive |
|
34.45% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
32.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.97% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.41% |
As of October 31, 2025
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 | -- |