Lazard Real Assets Portfolio Inst (RALIX)
11.90
-0.02
(-0.17%)
USD |
Apr 24 2026
RALIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 70.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 28.77% |
Market Capitalization
As of March 31, 2026
| Large | 37.99% |
| Mid | 37.54% |
| Small | 24.48% |
Region Exposure
| Americas | 52.33% |
|---|---|
|
North America
|
49.97% |
| Canada | 5.21% |
| United States | 44.77% |
|
Latin America
|
2.36% |
| Brazil | 1.51% |
| Mexico | 0.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
6.28% |
| Belgium | 0.14% |
| Finland | 0.02% |
| France | 3.08% |
| Germany | 0.21% |
| Italy | 0.84% |
| Netherlands | 1.03% |
| Norway | 0.09% |
| Spain | 0.57% |
| Sweden | 0.16% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.02% |
| South Africa | 0.36% |
| United Arab Emirates | 0.38% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
2.82% |
| Hong Kong | 2.13% |
| Singapore | 0.66% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 27.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
35.79% |
| Sensitive |
|
14.21% |
| Communication Services |
|
0.00% |
| Energy |
|
5.84% |
| Industrials |
|
8.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
0.15% |
| Health Care |
|
0.00% |
| Utilities |
|
17.80% |
| Not Classified |
|
29.38% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
28.41% |
As of March 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 | -- |