Lazard US Systematic Small Cap Equity Port R6 (DELISTED) (RUSRX:DL)
10.51
+0.02
(+0.19%)
USD |
May 29 2025
RUSRX:DL Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.51% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2025
| Large | 0.31% |
| Mid | 5.10% |
| Small | 94.59% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
86.96% |
| Canada | 1.64% |
| United States | 85.32% |
|
Latin America
|
3.74% |
| Argentina | 0.42% |
| Brazil | 0.01% |
| Mexico | 0.01% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.14% |
| Greece | 0.34% |
| Ireland | 1.02% |
| Netherlands | 0.54% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.83% |
| Israel | 2.83% |
| South Africa | 0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.45% |
| India | 0.45% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.99% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
17.58% |
| Financials |
|
7.23% |
| Real Estate |
|
5.13% |
| Sensitive |
|
52.83% |
| Communication Services |
|
3.98% |
| Energy |
|
1.04% |
| Industrials |
|
20.55% |
| Information Technology |
|
27.26% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.80% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.28% |
As of July 31, 2024
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 | -- |