Lazard Equity Franchise Portfolio Open (LZFOX)
7.00
+0.01
(+0.14%)
USD |
Feb 25 2026
LZFOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.37% |
| Other | 2.64% |
Market Capitalization
As of January 31, 2026
| Large | 15.20% |
| Mid | 41.01% |
| Small | 43.79% |
Region Exposure
| Americas | 34.76% |
|---|---|
|
North America
|
34.76% |
| United States | 34.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.67% |
|---|---|
| United Kingdom | 19.33% |
|
Europe Developed
|
32.42% |
| France | 10.50% |
| Germany | 7.47% |
| Ireland | 2.40% |
| Italy | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.92% |
| Israel | 3.92% |
| Greater Asia | 6.93% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
2.01% |
| Australia | 2.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.20% |
| Financials |
|
23.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.10% |
| Communication Services |
|
10.39% |
| Energy |
|
0.00% |
| Industrials |
|
6.19% |
| Information Technology |
|
7.51% |
| Defensive |
|
36.46% |
| Consumer Staples |
|
13.01% |
| Health Care |
|
14.72% |
| Utilities |
|
8.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |