Lazard Global Small Cap Equity Portfolio Inst (LZISX)
12.06
-0.06
(-0.50%)
USD |
Feb 26 2026
LZISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.55% |
Market Capitalization
As of January 31, 2026
| Large | 7.41% |
| Mid | 30.40% |
| Small | 62.19% |
Region Exposure
| Americas | 59.74% |
|---|---|
|
North America
|
54.30% |
| Canada | 1.95% |
| United States | 52.35% |
|
Latin America
|
5.44% |
| Mexico | 1.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.64% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
14.43% |
| Belgium | 1.29% |
| France | 3.44% |
| Germany | 1.54% |
| Greece | 1.53% |
| Ireland | 0.95% |
| Italy | 1.90% |
| Spain | 1.50% |
| Sweden | 1.26% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.71% |
| Israel | 2.71% |
| Greater Asia | 16.07% |
|---|---|
| Japan | 12.46% |
|
Australasia
|
2.34% |
| Australia | 2.34% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
16.12% |
| Financials |
|
14.37% |
| Real Estate |
|
1.19% |
| Sensitive |
|
50.30% |
| Communication Services |
|
3.03% |
| Energy |
|
3.69% |
| Industrials |
|
24.13% |
| Information Technology |
|
19.44% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.51% |
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 | -- |