Lazard US Equity Focus Portfolio Institutional (LZUSX)
17.25
-0.13
(-0.75%)
USD |
May 19 2026
LZUSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of April 30, 2026
| Large | 83.76% |
| Mid | 12.70% |
| Small | 3.54% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.68% |
| Canada | 2.10% |
| United States | 91.58% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
1.99% |
| Ireland | 1.99% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
16.62% |
| Real Estate |
|
2.15% |
| Sensitive |
|
55.01% |
| Communication Services |
|
7.64% |
| Energy |
|
2.71% |
| Industrials |
|
16.28% |
| Information Technology |
|
28.38% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
9.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
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 | -- |