Lazard International Quality Growth Portfolio Inst (ICMPX)
16.32
-0.18
(-1.09%)
USD |
Apr 28 2026
ICMPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 3.04% |
Market Capitalization
As of March 31, 2026
| Large | 76.91% |
| Mid | 19.22% |
| Small | 3.87% |
Region Exposure
| Americas | 6.03% |
|---|---|
|
North America
|
4.10% |
| Canada | 4.10% |
| United States | 0.00% |
|
Latin America
|
1.93% |
| Brazil | 1.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.68% |
|---|---|
| United Kingdom | 15.75% |
|
Europe Developed
|
43.75% |
| Denmark | 4.64% |
| France | 5.11% |
| Germany | 7.33% |
| Ireland | 7.07% |
| Netherlands | 8.55% |
| Norway | 1.88% |
| Sweden | 5.00% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.18% |
| Israel | 2.12% |
| South Africa | 2.06% |
| Greater Asia | 27.24% |
|---|---|
| Japan | 9.24% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
10.58% |
| Hong Kong | 4.57% |
| Taiwan | 6.01% |
|
Asia Emerging
|
5.62% |
| China | 3.44% |
| India | 2.18% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
17.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.66% |
| Communication Services |
|
7.43% |
| Energy |
|
0.00% |
| Industrials |
|
21.40% |
| Information Technology |
|
23.83% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
14.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
As of March 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 | -- |