Lazard International Quality Growth Portfolio Open (OCMPX)
17.20
+0.01
(+0.06%)
USD |
Aug 24 2026
OCMPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.92% |
Market Capitalization
As of July 31, 2026
| Large | 75.30% |
| Mid | 20.05% |
| Small | 4.65% |
Region Exposure
| Americas | 5.31% |
|---|---|
|
North America
|
3.37% |
| Canada | 3.37% |
| United States | 0.00% |
|
Latin America
|
1.94% |
| Brazil | 1.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.65% |
|---|---|
| United Kingdom | 16.10% |
|
Europe Developed
|
44.84% |
| Denmark | 5.05% |
| France | 7.02% |
| Germany | 7.36% |
| Ireland | 7.37% |
| Netherlands | 7.19% |
| Norway | 2.01% |
| Sweden | 5.32% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.71% |
| Israel | 2.20% |
| South Africa | 1.50% |
| Greater Asia | 29.12% |
|---|---|
| Japan | 10.39% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
9.79% |
| Hong Kong | 4.08% |
| Taiwan | 5.71% |
|
Asia Emerging
|
6.51% |
| China | 4.12% |
| India | 2.39% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.90% |
| Communication Services |
|
8.09% |
| Energy |
|
0.00% |
| Industrials |
|
23.50% |
| Information Technology |
|
20.31% |
| Defensive |
|
25.05% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
15.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |