Lazard Equity Franchise Portfolio Institutional (LZFIX)
8.00
-0.04
(-0.50%)
USD |
Dec 04 2025
LZFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.09% |
| Other | 1.90% |
Market Capitalization
As of October 31, 2025
| Large | 18.48% |
| Mid | 42.95% |
| Small | 38.57% |
Region Exposure
| Americas | 31.85% |
|---|---|
|
North America
|
31.85% |
| United States | 31.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.11% |
|---|---|
| United Kingdom | 25.74% |
|
Europe Developed
|
32.08% |
| France | 10.63% |
| Germany | 5.71% |
| Italy | 10.07% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.28% |
| Israel | 3.28% |
| Greater Asia | 5.15% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
18.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.82% |
| Communication Services |
|
10.94% |
| Energy |
|
0.00% |
| Industrials |
|
8.37% |
| Information Technology |
|
5.51% |
| Defensive |
|
39.17% |
| Consumer Staples |
|
12.46% |
| Health Care |
|
10.50% |
| Utilities |
|
16.21% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of October 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 | -- |