Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.76
-0.02
(-0.20%)
USD |
May 19 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | -6.45% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.35% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.67% |
| United States | 87.62% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
2.32% |
| Netherlands | 1.66% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.13% |
| Singapore | 0.20% |
|
Asia Emerging
|
3.34% |
| China | 3.22% |
| India | 0.12% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.13% |
| BBB | 0.19% |
| BB | 0.60% |
| B | 0.00% |
| Below B | 2.53% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 96.55% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.55% |
| Materials |
|
-0.82% |
| Consumer Discretionary |
|
-4.83% |
| Financials |
|
26.22% |
| Real Estate |
|
-0.02% |
| Sensitive |
|
133.4% |
| Communication Services |
|
-0.30% |
| Energy |
|
1.39% |
| Industrials |
|
141.0% |
| Information Technology |
|
-8.71% |
| Defensive |
|
1.10% |
| Consumer Staples |
|
-0.28% |
| Health Care |
|
-1.44% |
| Utilities |
|
2.83% |
| Not Classified |
|
-55.05% |
| Non Classified Equity |
|
-0.68% |
| Not Classified - Non Equity |
|
-54.36% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.86% |
| Corporate | 0.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.76% |
Bond Maturity Exposure
| Short Term |
|
54.93% |
| Less than 1 Year |
|
54.93% |
| Intermediate |
|
43.39% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
20.85% |
| 5 to 10 Years |
|
3.27% |
| Long Term |
|
1.68% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026