Lazard US Small Cap Equity Select Portfolio R6 (RLSMX)
12.00
+0.09
(+0.76%)
USD |
Dec 04 2025
RLSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of October 31, 2025
| Large | 0.91% |
| Mid | 2.18% |
| Small | 96.90% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
96.58% |
| Canada | 1.94% |
| United States | 94.64% |
|
Latin America
|
1.97% |
As of October 31, 2025. 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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
16.61% |
| Real Estate |
|
3.96% |
| Sensitive |
|
42.31% |
| Communication Services |
|
3.14% |
| Energy |
|
3.84% |
| Industrials |
|
18.33% |
| Information Technology |
|
17.01% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
16.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
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 | -- |