Lazard Real Assets Portfolio Open (RALOX)
11.02
+0.01
(+0.09%)
USD |
Dec 04 2025
RALOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 76.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 22.23% |
Market Capitalization
As of October 31, 2025
| Large | 38.12% |
| Mid | 39.09% |
| Small | 22.79% |
Region Exposure
| Americas | 55.32% |
|---|---|
|
North America
|
52.79% |
| Canada | 5.76% |
| United States | 47.03% |
|
Latin America
|
2.53% |
| Brazil | 1.73% |
| Mexico | 0.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
8.73% |
| Belgium | 0.15% |
| Finland | 0.17% |
| France | 3.70% |
| Germany | 0.25% |
| Italy | 1.18% |
| Netherlands | 1.24% |
| Norway | 0.21% |
| Spain | 1.40% |
| Sweden | 0.12% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.08% |
| South Africa | 0.47% |
| United Arab Emirates | 0.45% |
| Greater Asia | 9.14% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
3.76% |
| Hong Kong | 2.66% |
| Singapore | 1.02% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 19.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.84% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
37.94% |
| Sensitive |
|
15.66% |
| Communication Services |
|
0.00% |
| Energy |
|
6.60% |
| Industrials |
|
9.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
0.00% |
| Utilities |
|
17.91% |
| Not Classified |
|
22.22% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
21.13% |
As of October 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 | -- |