Lazard Global Small Cap Equity Portfolio Open (LZSMX)
11.42
+0.12
(+1.06%)
USD |
Oct 26 2026
LZSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of September 30, 2026
| Large | 6.61% |
| Mid | 24.44% |
| Small | 68.95% |
Region Exposure
| Americas | 59.30% |
|---|---|
|
North America
|
54.86% |
| Canada | 3.60% |
| United States | 51.26% |
|
Latin America
|
4.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.24% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
21.74% |
| Austria | 1.72% |
| Belgium | 1.24% |
| Finland | 1.46% |
| France | 4.00% |
| Germany | 2.88% |
| Greece | 2.11% |
| Ireland | 0.98% |
| Italy | 2.55% |
| Netherlands | 1.06% |
| Norway | 1.28% |
| Spain | 1.11% |
| Sweden | 1.33% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 12.41% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.03% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
15.85% |
| Financials |
|
9.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.80% |
| Communication Services |
|
1.91% |
| Energy |
|
4.11% |
| Industrials |
|
29.88% |
| Information Technology |
|
25.89% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
3.35% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |