Lazard Equity Franchise Portfolio Open (LZFOX)
7.18
+0.02
(+0.28%)
USD |
Dec 24 2025
LZFOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.34% |
| Other | 1.91% |
Market Capitalization
As of November 30, 2025
| Large | 18.95% |
| Mid | 42.40% |
| Small | 38.65% |
Region Exposure
| Americas | 34.15% |
|---|---|
|
North America
|
34.15% |
| United States | 34.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.62% |
|---|---|
| United Kingdom | 25.17% |
|
Europe Developed
|
29.47% |
| France | 9.75% |
| Germany | 7.04% |
| Italy | 9.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.99% |
| Israel | 2.99% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.85% |
| Financials |
|
18.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.61% |
| Communication Services |
|
10.23% |
| Energy |
|
0.00% |
| Industrials |
|
5.88% |
| Information Technology |
|
5.50% |
| Defensive |
|
43.09% |
| Consumer Staples |
|
14.21% |
| Health Care |
|
14.37% |
| Utilities |
|
14.51% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of November 30, 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 | -- |