Lazard Global Small Cap Equity Portfolio Open (LZSMX)
11.47
-0.25
(-2.13%)
USD |
Feb 05 2026
LZSMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 7.02% |
| Mid | 35.09% |
| Small | 57.90% |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
58.38% |
| Canada | 1.97% |
| United States | 56.41% |
|
Latin America
|
4.17% |
| Mexico | 1.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.54% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
16.19% |
| Belgium | 1.08% |
| Denmark | 0.68% |
| France | 3.30% |
| Germany | 1.74% |
| Greece | 1.44% |
| Ireland | 0.92% |
| Italy | 2.92% |
| Spain | 1.60% |
| Sweden | 1.51% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.37% |
| Israel | 3.37% |
| Greater Asia | 14.99% |
|---|---|
| Japan | 11.76% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
1.35% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
18.53% |
| Financials |
|
16.17% |
| Real Estate |
|
1.25% |
| Sensitive |
|
45.54% |
| Communication Services |
|
1.81% |
| Energy |
|
3.17% |
| Industrials |
|
20.23% |
| Information Technology |
|
20.33% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of December 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 | -- |