Lazard International Quality Growth Portfolio Open (OCMPX)
16.54
+0.07
(+0.42%)
USD |
Feb 24 2026
OCMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 2.41% |
Market Capitalization
As of January 31, 2026
| Large | 77.01% |
| Mid | 20.04% |
| Small | 2.95% |
Region Exposure
| Americas | 6.19% |
|---|---|
|
North America
|
4.04% |
| Canada | 4.04% |
| United States | 0.00% |
|
Latin America
|
2.16% |
| Brazil | 2.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.84% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
46.59% |
| Denmark | 5.19% |
| France | 6.15% |
| Germany | 7.71% |
| Ireland | 6.54% |
| Netherlands | 9.59% |
| Norway | 1.81% |
| Sweden | 5.08% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.18% |
| Israel | 2.03% |
| South Africa | 2.15% |
| Greater Asia | 26.55% |
|---|---|
| Japan | 9.11% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
9.33% |
| Hong Kong | 4.29% |
| Taiwan | 5.04% |
|
Asia Emerging
|
6.27% |
| China | 3.71% |
| India | 2.57% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
16.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.82% |
| Communication Services |
|
7.97% |
| Energy |
|
0.00% |
| Industrials |
|
20.79% |
| Information Technology |
|
24.05% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
15.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
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 | -- |