Lazard Real Assets Portfolio Inst (RALIX)
10.60
+0.07
(+0.66%)
USD |
Dec 22 2025
RALIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 77.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 21.35% |
Market Capitalization
As of November 30, 2025
| Large | 39.67% |
| Mid | 38.41% |
| Small | 21.92% |
Region Exposure
| Americas | 56.30% |
|---|---|
|
North America
|
53.61% |
| Canada | 6.64% |
| United States | 46.97% |
|
Latin America
|
2.69% |
| Brazil | 1.81% |
| Mexico | 0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
8.68% |
| Belgium | 0.15% |
| Finland | 0.07% |
| France | 3.80% |
| Germany | 0.25% |
| Italy | 1.18% |
| Netherlands | 1.28% |
| Norway | 0.21% |
| Spain | 1.40% |
| Sweden | 0.16% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.07% |
| South Africa | 0.50% |
| United Arab Emirates | 0.43% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
3.70% |
| Hong Kong | 2.67% |
| Singapore | 0.96% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 18.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.27% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
37.62% |
| Sensitive |
|
15.93% |
| Communication Services |
|
0.00% |
| Energy |
|
6.76% |
| Industrials |
|
9.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
0.30% |
| Health Care |
|
0.00% |
| Utilities |
|
18.08% |
| Not Classified |
|
21.42% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
20.33% |
As of November 30, 2025
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 | -- |