Lazard Global Small Cap Equity Portfolio Open (LZSMX)
10.76
+0.01
(+0.09%)
USD |
Dec 05 2025
LZSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of October 31, 2025
| Large | 7.60% |
| Mid | 33.27% |
| Small | 59.14% |
Region Exposure
| Americas | 60.97% |
|---|---|
|
North America
|
56.56% |
| Canada | 2.11% |
| United States | 54.45% |
|
Latin America
|
4.41% |
| Mexico | 1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.08% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
16.91% |
| Belgium | 0.85% |
| Denmark | 0.76% |
| France | 3.51% |
| Germany | 2.40% |
| Greece | 1.53% |
| Italy | 2.96% |
| Spain | 1.50% |
| Sweden | 1.54% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.11% |
| Israel | 2.11% |
| Greater Asia | 15.95% |
|---|---|
| Japan | 12.43% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
1.41% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
16.82% |
| Real Estate |
|
1.34% |
| Sensitive |
|
45.33% |
| Communication Services |
|
2.38% |
| Energy |
|
3.42% |
| Industrials |
|
22.80% |
| Information Technology |
|
16.73% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
7.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of October 31, 2025
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 | -- |