Lazard Real Assets Portfolio Inst (RALIX)
12.00
+0.08
(+0.67%)
USD |
May 18 2026
RALIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 70.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 28.90% |
Market Capitalization
As of April 30, 2026
| Large | 37.38% |
| Mid | 38.09% |
| Small | 24.53% |
Region Exposure
| Americas | 52.37% |
|---|---|
|
North America
|
50.10% |
| Canada | 5.21% |
| United States | 44.89% |
|
Latin America
|
2.27% |
| Brazil | 1.49% |
| Mexico | 0.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
6.10% |
| Belgium | 0.14% |
| Finland | 0.02% |
| France | 2.99% |
| Germany | 0.22% |
| Italy | 0.83% |
| Netherlands | 1.03% |
| Norway | 0.08% |
| Spain | 0.49% |
| Sweden | 0.16% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.02% |
| South Africa | 0.35% |
| United Arab Emirates | 0.38% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
2.93% |
| Hong Kong | 2.22% |
| Singapore | 0.67% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 27.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
36.85% |
| Sensitive |
|
13.78% |
| Communication Services |
|
0.00% |
| Energy |
|
5.61% |
| Industrials |
|
8.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
0.00% |
| Utilities |
|
17.29% |
| Not Classified |
|
29.38% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
28.47% |
As of April 30, 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 | -- |