Lazard US Small Cap Equity Select Portfolio R6 (RLSMX)
12.64
-0.11
(-0.86%)
USD |
Feb 27 2026
RLSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2026
| Large | 0.85% |
| Mid | 4.12% |
| Small | 95.03% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
97.47% |
| Canada | 1.63% |
| United States | 95.85% |
|
Latin America
|
2.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.59% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
17.53% |
| Real Estate |
|
2.91% |
| Sensitive |
|
45.24% |
| Communication Services |
|
2.89% |
| Energy |
|
4.81% |
| Industrials |
|
19.28% |
| Information Technology |
|
18.27% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
15.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
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 | -- |