Lazard US Equity Focus Portfolio Institutional (LZUSX)
16.65
+0.01
(+0.06%)
USD |
Feb 27 2026
LZUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Market Capitalization
As of January 31, 2026
| Large | 88.38% |
| Mid | 8.66% |
| Small | 2.96% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
90.81% |
| United States | 90.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.59% |
| Ireland | 2.59% |
|
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 | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
18.52% |
| Real Estate |
|
2.63% |
| Sensitive |
|
47.09% |
| Communication Services |
|
6.88% |
| Energy |
|
2.30% |
| Industrials |
|
12.42% |
| Information Technology |
|
25.50% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
12.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.03% |
As of January 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 | -- |