Lazard Global Listed Infrastructure Portfolio Open (GLFOX)
17.73
+0.14
(+0.80%)
USD |
Oct 06 2026
GLFOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.54% |
Market Capitalization
As of August 31, 2026
| Large | 38.19% |
| Mid | 49.53% |
| Small | 12.28% |
Region Exposure
| Americas | 23.97% |
|---|---|
|
North America
|
23.97% |
| Canada | 1.57% |
| United States | 22.39% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.46% |
|---|---|
| United Kingdom | 15.82% |
|
Europe Developed
|
42.64% |
| France | 9.35% |
| Germany | 1.38% |
| Italy | 19.54% |
| Netherlands | 4.64% |
| Portugal | 0.36% |
| Spain | 4.70% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.01% |
| Australia | 4.36% |
|
Asia Developed
|
6.02% |
| Hong Kong | 6.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
13.48% |
| Sensitive |
|
31.06% |
| Communication Services |
|
8.49% |
| Energy |
|
0.00% |
| Industrials |
|
22.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
48.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |