Lazard Equity Franchise Portfolio Open (LZFOX)
6.72
-0.02
(-0.30%)
USD |
May 19 2026
LZFOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 93.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | 3.39% |
Market Capitalization
As of April 30, 2026
| Large | 17.26% |
| Mid | 33.73% |
| Small | 49.01% |
Region Exposure
| Americas | 37.65% |
|---|---|
|
North America
|
37.65% |
| United States | 37.65% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.44% |
|---|---|
| United Kingdom | 20.27% |
|
Europe Developed
|
35.17% |
| Denmark | 0.98% |
| France | 12.26% |
| Germany | 6.10% |
| Ireland | 5.09% |
| Italy | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.02% |
| Financials |
|
21.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.77% |
| Communication Services |
|
13.64% |
| Energy |
|
0.00% |
| Industrials |
|
9.98% |
| Information Technology |
|
8.15% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
12.20% |
| Health Care |
|
11.17% |
| Utilities |
|
2.17% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of April 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 | -- |