Lazard Real Assets Portfolio Open (RALOX)
10.45
-0.04
(-0.38%)
USD |
Mar 04 2025
RALOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.87% |
| Stock | 65.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.95% |
Market Capitalization
As of January 31, 2025
| Large | 38.08% |
| Mid | 39.09% |
| Small | 22.83% |
Region Exposure
| Americas | 50.28% |
|---|---|
|
North America
|
49.12% |
| Canada | 5.95% |
| United States | 43.17% |
|
Latin America
|
1.16% |
| Brazil | 0.69% |
| Mexico | 0.47% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
5.40% |
| France | 2.33% |
| Germany | 0.10% |
| Italy | 0.84% |
| Netherlands | 0.94% |
| Spain | 1.16% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| South Africa | 0.63% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
3.52% |
| Hong Kong | 2.33% |
| Singapore | 0.60% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 30.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
0.35% |
| Financials |
|
0.00% |
| Real Estate |
|
40.89% |
| Sensitive |
|
10.71% |
| Communication Services |
|
0.07% |
| Energy |
|
3.38% |
| Industrials |
|
7.26% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
15.28% |
| Not Classified |
|
31.42% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
29.65% |
As of July 31, 2024