Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.37
+0.01
(+0.11%)
USD |
Dec 04 2025
LEOOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.62% |
| Stock | 8.58% |
| Bond | 74.04% |
| Convertible | 4.13% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.41% |
| United States | 94.92% |
|
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 | 0.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.42% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
0.26% |
| Hong Kong | -0.01% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.61% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 2.94% |
| B | 0.00% |
| Below B | 0.54% |
| CCC | 0.24% |
| CC | 0.31% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 94.91% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
-4.94% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
-0.43% |
| Financials |
|
-3.85% |
| Real Estate |
|
-0.89% |
| Sensitive |
|
105.3% |
| Communication Services |
|
0.41% |
| Energy |
|
0.00% |
| Industrials |
|
122.9% |
| Information Technology |
|
-18.00% |
| Defensive |
|
-0.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
-0.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 45.09% |
| Corporate | 5.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.04% |
Bond Maturity Exposure
| Short Term |
|
51.00% |
| Less than 1 Year |
|
51.00% |
| Intermediate |
|
47.87% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
29.57% |
| 5 to 10 Years |
|
4.22% |
| Long Term |
|
1.12% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025