Lazard Real Assets Portfolio Open (RALOX)
11.11
+0.05
(+0.45%)
USD |
Jan 21 2026
RALOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 77.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 21.77% |
Market Capitalization
As of December 31, 2025
| Large | 37.36% |
| Mid | 38.83% |
| Small | 23.81% |
Region Exposure
| Americas | 55.98% |
|---|---|
|
North America
|
53.44% |
| Canada | 6.07% |
| United States | 47.37% |
|
Latin America
|
2.54% |
| Brazil | 1.63% |
| Mexico | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
7.66% |
| Belgium | 0.15% |
| Finland | 0.06% |
| France | 3.76% |
| Germany | 0.24% |
| Italy | 1.06% |
| Netherlands | 1.08% |
| Norway | 0.13% |
| Spain | 0.96% |
| Sweden | 0.14% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.05% |
| South Africa | 0.48% |
| United Arab Emirates | 0.46% |
| Greater Asia | 9.39% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
3.32% |
| Hong Kong | 2.54% |
| Singapore | 0.72% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 20.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.40% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
39.28% |
| Sensitive |
|
14.58% |
| Communication Services |
|
0.00% |
| Energy |
|
5.78% |
| Industrials |
|
8.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
0.00% |
| Utilities |
|
17.76% |
| Not Classified |
|
22.98% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
21.53% |
As of December 31, 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 | -- |