Lazard Global Listed Infrastructure Portfolio Open (GLFOX)
18.13
+0.04
(+0.22%)
USD |
Dec 24 2025
GLFOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.00% |
Market Capitalization
As of November 30, 2025
| Large | 47.48% |
| Mid | 41.34% |
| Small | 11.18% |
Region Exposure
| Americas | 24.86% |
|---|---|
|
North America
|
24.86% |
| Canada | 4.52% |
| United States | 20.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.52% |
|---|---|
| United Kingdom | 18.49% |
|
Europe Developed
|
41.03% |
| France | 8.85% |
| Germany | 1.67% |
| Italy | 20.56% |
| Netherlands | 4.78% |
| Portugal | 0.91% |
| Spain | 1.47% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.85% |
| Australia | 3.36% |
|
Asia Developed
|
5.77% |
| Hong Kong | 5.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.22% |
| Sensitive |
|
33.62% |
| Communication Services |
|
2.02% |
| Energy |
|
0.00% |
| Industrials |
|
31.60% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.78% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.38% |
As of November 30, 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 | -- |