Lazard US Small Cap Equity Select Portfolio R6 (RLSMX)
11.95
+0.04
(+0.34%)
USD |
Dec 24 2025
RLSMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of November 30, 2025
| Large | 0.88% |
| Mid | 3.40% |
| Small | 95.72% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
96.56% |
| Canada | 1.89% |
| United States | 94.67% |
|
Latin America
|
2.14% |
As of November 30, 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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.09% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
17.22% |
| Real Estate |
|
3.87% |
| Sensitive |
|
42.04% |
| Communication Services |
|
3.77% |
| Energy |
|
4.03% |
| Industrials |
|
17.57% |
| Information Technology |
|
16.66% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
18.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of November 30, 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 | -- |