Lazard US Equity Focus Portfolio Open (LZUOX)
18.48
+0.07
(+0.38%)
USD |
Oct 26 2026
LZUOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.75% |
Market Capitalization
As of September 30, 2026
| Large | 79.68% |
| Mid | 16.68% |
| Small | 3.64% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
93.36% |
| United States | 93.36% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
15.71% |
| Real Estate |
|
2.14% |
| Sensitive |
|
58.85% |
| Communication Services |
|
6.67% |
| Energy |
|
2.63% |
| Industrials |
|
13.45% |
| Information Technology |
|
36.11% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.31% |
| Utilities |
|
0.00% |
| 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 | -- |