Lazard US Equity Focus Portfolio R6 (RLUSX)
16.47
+0.04
(+0.24%)
USD |
Apr 09 2026
RLUSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.56% |
Market Capitalization
As of February 28, 2026
| Large | 88.33% |
| Mid | 8.77% |
| Small | 2.90% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
90.01% |
| United States | 90.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
2.46% |
| Ireland | 2.46% |
|
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 | 4.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
16.95% |
| Real Estate |
|
2.28% |
| Sensitive |
|
48.81% |
| Communication Services |
|
6.34% |
| Energy |
|
2.51% |
| Industrials |
|
13.08% |
| Information Technology |
|
26.88% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
12.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.56% |
As of February 28, 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 | -- |