Lazard Equity Franchise Portfolio Institutional (LZFIX)
7.83
-0.08
(-1.01%)
USD |
Oct 26 2026
LZFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of September 30, 2026
| Large | 16.45% |
| Mid | 29.67% |
| Small | 53.88% |
Region Exposure
| Americas | 50.48% |
|---|---|
|
North America
|
50.48% |
| United States | 50.48% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.33% |
|---|---|
| United Kingdom | 14.94% |
|
Europe Developed
|
32.38% |
| Denmark | 2.99% |
| France | 9.06% |
| Germany | 5.00% |
| Ireland | 3.85% |
| Italy | 9.42% |
| Netherlands | 1.01% |
|
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 | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.53% |
| Financials |
|
19.91% |
| Real Estate |
|
2.07% |
| Sensitive |
|
40.40% |
| Communication Services |
|
12.36% |
| Energy |
|
0.00% |
| Industrials |
|
17.22% |
| Information Technology |
|
10.82% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
13.21% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |