Lazard Real Assets Portfolio Inst (RALIX)
11.17
+0.11
(+0.99%)
USD |
Oct 06 2026
RALIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 70.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 28.63% |
Market Capitalization
As of August 31, 2026
| Large | 34.12% |
| Mid | 40.92% |
| Small | 24.96% |
Region Exposure
| Americas | 53.31% |
|---|---|
|
North America
|
51.51% |
| Canada | 5.58% |
| United States | 45.93% |
|
Latin America
|
1.80% |
| Brazil | 1.22% |
| Mexico | 0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
6.87% |
| Belgium | 0.43% |
| Finland | 0.03% |
| France | 2.93% |
| Germany | 0.11% |
| Italy | 1.02% |
| Netherlands | 0.96% |
| Norway | 0.07% |
| Spain | 0.97% |
| Sweden | 0.21% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.02% |
| South Africa | 0.34% |
| United Arab Emirates | 0.31% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
2.00% |
| Hong Kong | 1.97% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 26.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
37.58% |
| Sensitive |
|
13.50% |
| Communication Services |
|
0.00% |
| Energy |
|
4.96% |
| Industrials |
|
8.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
0.00% |
| Utilities |
|
17.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |