Lazard Global Small Cap Equity Portfolio Open (LZSMX)
12.70
-0.17
(-1.32%)
USD |
May 19 2026
LZSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of April 30, 2026
| Large | 7.52% |
| Mid | 29.87% |
| Small | 62.61% |
Region Exposure
| Americas | 59.98% |
|---|---|
|
North America
|
54.14% |
| Canada | 1.95% |
| United States | 52.19% |
|
Latin America
|
5.85% |
| Mexico | 1.67% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.53% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
18.44% |
| Austria | 1.57% |
| Belgium | 1.38% |
| France | 4.23% |
| Germany | 3.64% |
| Greece | 1.19% |
| Italy | 2.81% |
| Norway | 2.06% |
| Sweden | 0.00% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 15.38% |
|---|---|
| Japan | 11.83% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
13.53% |
| Real Estate |
|
1.11% |
| Sensitive |
|
55.42% |
| Communication Services |
|
2.98% |
| Energy |
|
6.20% |
| Industrials |
|
21.25% |
| Information Technology |
|
24.99% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
3.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of April 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 | -- |