Lazard Global Small Cap Equity Portfolio Open (LZSMX)
12.67
-0.04
(-0.31%)
USD |
Oct 05 2026
LZSMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of August 31, 2026
| Large | 5.39% |
| Mid | 24.83% |
| Small | 69.77% |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
56.01% |
| Canada | 1.89% |
| United States | 54.12% |
|
Latin America
|
2.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.31% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
22.33% |
| Austria | 1.74% |
| Belgium | 1.20% |
| Finland | 1.61% |
| France | 4.03% |
| Germany | 3.07% |
| Greece | 2.17% |
| Ireland | 1.04% |
| Italy | 2.57% |
| Netherlands | 1.14% |
| Norway | 1.36% |
| Spain | 0.87% |
| Sweden | 1.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 13.99% |
|---|---|
| Japan | 13.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.91% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
17.65% |
| Financials |
|
9.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.83% |
| Communication Services |
|
1.77% |
| Energy |
|
4.86% |
| Industrials |
|
28.67% |
| Information Technology |
|
21.54% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
4.62% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |