Lazard US Small Cap Equity Select Portfolio Open (LZCOX)
11.70
-0.15
(-1.27%)
USD |
Aug 24 2026
LZCOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of July 31, 2026
| Large | 1.06% |
| Mid | 1.64% |
| Small | 97.30% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
96.10% |
| Canada | 2.03% |
| United States | 94.07% |
|
Latin America
|
1.66% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.76% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.62% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
12.71% |
| Real Estate |
|
2.68% |
| Sensitive |
|
45.35% |
| Communication Services |
|
1.53% |
| Energy |
|
6.63% |
| Industrials |
|
19.37% |
| Information Technology |
|
17.83% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
15.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
3.11% |
As of July 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 | -- |