Lazard Cap Alloc -Gbl Eq (S:0P0000I109)
34.42
+0.28
(+0.83%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 28.67% | 685.56 | 0.73% |
| Vanguard European Stock Index Fund ETF | 15.92% | 85.36 | 0.47% |
| iShares Core MSCI Pacific ETF | 10.88% | 76.20 | 0.93% |
| iShares Core MSCI Emerging Markets ETF | 9.22% | 71.32 | 1.35% |
| iShares Core S&P Mid-Cap ETF | 8.08% | 70.03 | 1.36% |
| iShares Core S&P Small-Cap ETF | 7.16% | 128.76 | 1.53% |
| Vanguard 500 Index Fund ETF | 4.15% | 627.79 | 0.74% |
| Vanguard S&P 500 Growth Index Fund ETF | 2.64% | 438.77 | 0.64% |
| iShares 20+ Year Treasury Bond ETF | 2.39% | 86.69 | 0.05% |
| Vanguard S&P 500 Value Index Fund ETF | 1.45% | 208.06 | 0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |