Lazard International Quality Growth Portfolio Inst (ICMPX)
16.23
+0.61
(+3.91%)
USD |
Apr 08 2026
ICMPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 1.44% |
Market Capitalization
As of February 28, 2026
| Large | 76.86% |
| Mid | 20.23% |
| Small | 2.91% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
4.95% |
| Canada | 4.94% |
| United States | 0.00% |
|
Latin America
|
1.96% |
| Brazil | 1.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.22% |
|---|---|
| United Kingdom | 15.99% |
|
Europe Developed
|
43.85% |
| Denmark | 4.44% |
| France | 5.49% |
| Germany | 7.97% |
| Ireland | 7.03% |
| Netherlands | 9.07% |
| Norway | 1.88% |
| Sweden | 5.50% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.38% |
| Israel | 2.16% |
| South Africa | 2.23% |
| Greater Asia | 27.44% |
|---|---|
| Japan | 9.61% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
10.02% |
| Hong Kong | 4.31% |
| Taiwan | 5.71% |
|
Asia Emerging
|
5.95% |
| China | 3.32% |
| India | 2.63% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
16.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.26% |
| Communication Services |
|
7.33% |
| Energy |
|
0.00% |
| Industrials |
|
22.10% |
| Information Technology |
|
24.82% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
13.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of February 28, 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 | -- |