Lazard Real Assets Portfolio Inst (RALIX)
11.46
-0.01
(-0.09%)
USD |
Oct 26 2026
RALIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 69.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 29.24% |
Market Capitalization
As of September 30, 2026
| Large | 33.57% |
| Mid | 38.93% |
| Small | 27.50% |
Region Exposure
| Americas | 53.03% |
|---|---|
|
North America
|
51.03% |
| Canada | 5.94% |
| United States | 45.09% |
|
Latin America
|
2.00% |
| Brazil | 1.39% |
| Mexico | 0.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
6.59% |
| Belgium | 0.40% |
| Finland | 0.03% |
| France | 2.83% |
| Germany | 0.10% |
| Italy | 0.99% |
| Netherlands | 0.94% |
| Norway | 0.06% |
| Spain | 0.92% |
| Sweden | 0.19% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.02% |
| South Africa | 0.32% |
| United Arab Emirates | 0.33% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
2.02% |
| Hong Kong | 1.99% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 27.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.26% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
52.82% |
| Sensitive |
|
18.97% |
| Communication Services |
|
0.00% |
| Energy |
|
6.91% |
| Industrials |
|
12.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
0.29% |
| Health Care |
|
0.00% |
| Utilities |
|
24.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |