Lazard Real Assets Portfolio Open (RALOX)
11.31
-0.01
(-0.09%)
USD |
Mar 26 2026
RALOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 77.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 21.62% |
Market Capitalization
As of February 28, 2026
| Large | 39.28% |
| Mid | 36.75% |
| Small | 23.97% |
Region Exposure
| Americas | 55.81% |
|---|---|
|
North America
|
53.10% |
| Canada | 6.23% |
| United States | 46.87% |
|
Latin America
|
2.71% |
| Brazil | 1.83% |
| Mexico | 0.74% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
8.01% |
| Belgium | 0.16% |
| Finland | 0.05% |
| France | 3.99% |
| Germany | 0.26% |
| Italy | 1.07% |
| Netherlands | 1.12% |
| Norway | 0.15% |
| Spain | 0.96% |
| Sweden | 0.18% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.04% |
| South Africa | 0.51% |
| United Arab Emirates | 0.52% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
3.39% |
| Hong Kong | 2.64% |
| Singapore | 0.68% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 19.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
38.29% |
| Sensitive |
|
15.14% |
| Communication Services |
|
0.00% |
| Energy |
|
6.29% |
| Industrials |
|
8.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
0.28% |
| Health Care |
|
0.00% |
| Utilities |
|
18.25% |
| Not Classified |
|
22.27% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
20.77% |
As of February 28, 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 | -- |