Lazard Equity Franchise Portfolio Open (LZFOX)
7.08
+0.02
(+0.28%)
USD |
Oct 05 2026
LZFOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.77% |
Market Capitalization
As of August 31, 2026
| Large | 19.83% |
| Mid | 26.47% |
| Small | 53.70% |
Region Exposure
| Americas | 48.09% |
|---|---|
|
North America
|
48.09% |
| United States | 48.09% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.15% |
|---|---|
| United Kingdom | 14.70% |
|
Europe Developed
|
31.46% |
| Denmark | 2.96% |
| France | 8.86% |
| Germany | 6.68% |
| Ireland | 3.97% |
| Italy | 7.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
20.04% |
| Real Estate |
|
1.91% |
| Sensitive |
|
38.08% |
| Communication Services |
|
10.78% |
| Energy |
|
0.00% |
| Industrials |
|
14.96% |
| Information Technology |
|
12.34% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
14.92% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |