Lazard Global Small Cap Equity Portfolio Open (LZSMX)
11.86
+0.51
(+4.49%)
USD |
Apr 08 2026
LZSMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of February 28, 2026
| Large | 7.85% |
| Mid | 29.08% |
| Small | 63.07% |
Region Exposure
| Americas | 60.77% |
|---|---|
|
North America
|
55.51% |
| Canada | 1.97% |
| United States | 53.54% |
|
Latin America
|
5.26% |
| Mexico | 1.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.37% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
15.29% |
| Belgium | 1.40% |
| France | 4.04% |
| Germany | 2.82% |
| Greece | 1.36% |
| Italy | 1.68% |
| Norway | 1.53% |
| Spain | 1.42% |
| Sweden | 0.00% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 16.34% |
|---|---|
| Japan | 12.72% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
1.44% |
| Taiwan | 1.44% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
16.93% |
| Financials |
|
13.16% |
| Real Estate |
|
2.23% |
| Sensitive |
|
54.25% |
| Communication Services |
|
3.52% |
| Energy |
|
4.65% |
| Industrials |
|
24.44% |
| Information Technology |
|
21.64% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
3.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.05% |
As of February 28, 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 | -- |