Lazard US Equity Focus Portfolio R6 (RLUSX)
15.05
+0.27
(+1.83%)
USD |
Apr 11 2025
RLUSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 88.78% |
| Mid | 8.39% |
| Small | 2.83% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
92.44% |
| United States | 92.44% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.93% |
| Ireland | 3.93% |
|
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 | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
20.05% |
| Real Estate |
|
2.35% |
| Sensitive |
|
49.32% |
| Communication Services |
|
6.31% |
| Energy |
|
2.93% |
| Industrials |
|
9.53% |
| Information Technology |
|
30.55% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
15.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.10% |
| Non Classified Equity |
|
7.02% |
| Not Classified - Non Equity |
|
0.08% |
As of July 31, 2024