Lazard Real Assets Portfolio Open (RALOX)
11.98
+0.06
(+0.50%)
USD |
Aug 24 2026
RALOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 71.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 28.14% |
Market Capitalization
As of July 31, 2026
| Large | 34.13% |
| Mid | 40.19% |
| Small | 25.68% |
Region Exposure
| Americas | 53.51% |
|---|---|
|
North America
|
51.62% |
| Canada | 5.47% |
| United States | 46.15% |
|
Latin America
|
1.89% |
| Brazil | 1.27% |
| Mexico | 0.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
6.71% |
| Belgium | 0.46% |
| Finland | 0.03% |
| France | 3.06% |
| Germany | 0.26% |
| Italy | 0.92% |
| Netherlands | 1.03% |
| Norway | 0.07% |
| Spain | 0.59% |
| Sweden | 0.14% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.02% |
| South Africa | 0.35% |
| United Arab Emirates | 0.33% |
| Greater Asia | 7.30% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
2.13% |
| Hong Kong | 1.81% |
| Singapore | 0.29% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 26.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
38.46% |
| Sensitive |
|
14.31% |
| Communication Services |
|
0.00% |
| Energy |
|
5.50% |
| Industrials |
|
8.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
0.00% |
| Utilities |
|
16.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |