Lazard Real Assets Portfolio R6 (RALYX)
11.99
+0.04
(+0.33%)
USD |
Feb 26 2026
RALYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 75.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 24.07% |
Market Capitalization
As of January 31, 2026
| Large | 36.96% |
| Mid | 38.81% |
| Small | 24.23% |
Region Exposure
| Americas | 54.04% |
|---|---|
|
North America
|
51.33% |
| Canada | 5.92% |
| United States | 45.41% |
|
Latin America
|
2.71% |
| Brazil | 1.80% |
| Mexico | 0.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.29% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
7.51% |
| Belgium | 0.15% |
| Finland | 0.05% |
| France | 3.67% |
| Germany | 0.24% |
| Italy | 1.00% |
| Netherlands | 1.05% |
| Norway | 0.14% |
| Spain | 0.97% |
| Sweden | 0.17% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.04% |
| South Africa | 0.48% |
| United Arab Emirates | 0.48% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
3.39% |
| Hong Kong | 2.62% |
| Singapore | 0.70% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 22.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.86% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
37.57% |
| Sensitive |
|
14.40% |
| Communication Services |
|
0.00% |
| Energy |
|
5.90% |
| Industrials |
|
8.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
0.28% |
| Health Care |
|
0.00% |
| Utilities |
|
17.34% |
| Not Classified |
|
25.12% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
23.68% |
As of January 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 | -- |