Lazard Equity Franchise Portfolio Institutional (LZFIX)
6.85
0.00 (0.00%)
USD |
Apr 29 2026
LZFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 93.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.55% |
| Other | 3.83% |
Market Capitalization
As of March 31, 2026
| Large | 16.64% |
| Mid | 37.72% |
| Small | 45.64% |
Region Exposure
| Americas | 34.75% |
|---|---|
|
North America
|
34.75% |
| United States | 34.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.27% |
|---|---|
| United Kingdom | 20.84% |
|
Europe Developed
|
31.69% |
| France | 12.93% |
| Germany | 5.39% |
| Ireland | 3.87% |
| Italy | 6.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Israel | 3.74% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.67% |
| Financials |
|
20.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.41% |
| Communication Services |
|
11.81% |
| Energy |
|
0.00% |
| Industrials |
|
8.62% |
| Information Technology |
|
11.99% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
9.80% |
| Utilities |
|
5.37% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of March 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 | -- |