Lazard Equity Franchise Portfolio Institutional (LZFIX)
8.10
+0.07
(+0.87%)
USD |
Aug 24 2026
LZFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of July 31, 2026
| Large | 20.40% |
| Mid | 26.96% |
| Small | 52.63% |
Region Exposure
| Americas | 47.80% |
|---|---|
|
North America
|
47.80% |
| United States | 47.80% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.42% |
|---|---|
| United Kingdom | 16.59% |
|
Europe Developed
|
31.83% |
| Denmark | 3.05% |
| France | 8.37% |
| Germany | 8.79% |
| Ireland | 3.99% |
| Italy | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.93% |
| Australia | 2.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.16% |
| Financials |
|
20.19% |
| Real Estate |
|
2.02% |
| Sensitive |
|
37.49% |
| Communication Services |
|
11.21% |
| Energy |
|
0.00% |
| Industrials |
|
12.48% |
| Information Technology |
|
13.80% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
17.33% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |