Lazard Equity Franchise Portfolio Institutional (LZFIX)
6.92
-0.04
(-0.57%)
USD |
Feb 05 2026
LZFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.97% |
| Other | 2.11% |
Market Capitalization
As of December 31, 2025
| Large | 19.71% |
| Mid | 40.93% |
| Small | 39.36% |
Region Exposure
| Americas | 32.31% |
|---|---|
|
North America
|
32.31% |
| United States | 32.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.16% |
|---|---|
| United Kingdom | 22.57% |
|
Europe Developed
|
32.51% |
| France | 10.15% |
| Germany | 7.91% |
| Ireland | 1.15% |
| Italy | 9.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.07% |
| Israel | 4.07% |
| Greater Asia | 6.42% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.66% |
| Financials |
|
22.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.68% |
| Communication Services |
|
10.66% |
| Energy |
|
0.00% |
| Industrials |
|
5.92% |
| Information Technology |
|
5.11% |
| Defensive |
|
37.94% |
| Consumer Staples |
|
10.84% |
| Health Care |
|
14.32% |
| Utilities |
|
12.77% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
As of December 31, 2025
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 | -- |