Lazard International Quality Growth Portfolio R6 (RCMPX)
17.86
+0.02
(+0.11%)
USD |
Dec 04 2025
RCMPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 2.40% |
Market Capitalization
As of October 31, 2025
| Large | 78.34% |
| Mid | 19.64% |
| Small | 2.01% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
3.84% |
| Canada | 3.84% |
| United States | 0.00% |
|
Latin America
|
2.09% |
| Brazil | 2.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.62% |
|---|---|
| United Kingdom | 14.54% |
|
Europe Developed
|
46.64% |
| Denmark | 4.52% |
| France | 7.05% |
| Germany | 7.79% |
| Ireland | 6.75% |
| Netherlands | 7.34% |
| Norway | 1.71% |
| Spain | 2.32% |
| Sweden | 5.03% |
| Switzerland | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.43% |
| Israel | 2.20% |
| South Africa | 2.23% |
| Greater Asia | 26.06% |
|---|---|
| Japan | 8.75% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
8.61% |
| Hong Kong | 3.91% |
| Taiwan | 4.70% |
|
Asia Emerging
|
6.77% |
| China | 3.92% |
| India | 2.86% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
16.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.52% |
| Communication Services |
|
8.76% |
| Energy |
|
0.00% |
| Industrials |
|
21.48% |
| Information Technology |
|
22.28% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
13.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
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 | -- |