Lazard Global Small Cap Equity Portfolio Inst (LZISX)
12.62
-0.06
(-0.47%)
USD |
Apr 29 2026
LZISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of March 31, 2026
| Large | 7.37% |
| Mid | 29.73% |
| Small | 62.90% |
Region Exposure
| Americas | 60.44% |
|---|---|
|
North America
|
54.79% |
| Canada | 2.01% |
| United States | 52.78% |
|
Latin America
|
5.65% |
| Mexico | 1.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.95% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
18.85% |
| Austria | 1.62% |
| Belgium | 1.26% |
| France | 4.84% |
| Germany | 3.58% |
| Greece | 1.36% |
| Italy | 3.27% |
| Norway | 1.92% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 14.82% |
|---|---|
| Japan | 11.19% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
1.65% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
16.41% |
| Financials |
|
14.51% |
| Real Estate |
|
2.07% |
| Sensitive |
|
52.73% |
| Communication Services |
|
3.00% |
| Energy |
|
6.44% |
| Industrials |
|
22.63% |
| Information Technology |
|
20.66% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
4.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of March 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 | -- |