Lazard Intl Strategic Equity Portfolio R6 (RLITX)
13.86
-0.09
(-0.65%)
USD |
Apr 29 2026
RLITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 3.54% |
Market Capitalization
As of March 31, 2026
| Large | 76.94% |
| Mid | 17.58% |
| Small | 5.48% |
Region Exposure
| Americas | 4.79% |
|---|---|
|
North America
|
3.16% |
| Canada | 3.16% |
| United States | 0.00% |
|
Latin America
|
1.64% |
| Mexico | 1.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.02% |
|---|---|
| United Kingdom | 16.22% |
|
Europe Developed
|
40.52% |
| France | 6.84% |
| Germany | 7.84% |
| Greece | 2.88% |
| Ireland | 3.24% |
| Italy | 4.11% |
| Netherlands | 6.36% |
| Spain | 2.57% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.28% |
| Israel | 6.48% |
| South Africa | 0.80% |
| Greater Asia | 27.64% |
|---|---|
| Japan | 19.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.42% |
| Hong Kong | 2.52% |
| South Korea | 0.00% |
| Taiwan | 2.90% |
|
Asia Emerging
|
2.49% |
| India | 2.49% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.64% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
27.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.36% |
| Communication Services |
|
5.10% |
| Energy |
|
1.76% |
| Industrials |
|
15.40% |
| Information Technology |
|
12.10% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
5.83% |
| Utilities |
|
5.89% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of March 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 | -- |