Lazard US Equity Focus Portfolio Institutional (LZUSX)
16.99
+0.01
(+0.06%)
USD |
Apr 29 2026
LZUSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.01% |
Market Capitalization
As of March 31, 2026
| Large | 86.85% |
| Mid | 9.44% |
| Small | 3.71% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
90.61% |
| United States | 90.61% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
2.31% |
| Ireland | 2.31% |
|
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 | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
17.26% |
| Real Estate |
|
2.22% |
| Sensitive |
|
50.68% |
| Communication Services |
|
6.20% |
| Energy |
|
3.09% |
| Industrials |
|
14.99% |
| Information Technology |
|
26.40% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
10.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
As of March 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 | -- |