LCAOX Mutual Fund
NAV$10.54
AUM$90,000
TER1.46%
Holdings19
LCAOX Mutual Fund
NAV$10.54
Lazard Opportunistic Strategies Portfolio Open Shares
AUM$90,000
TER1.46%
Holdings19
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LCAOX Mutual Fund Sector Allocation
LCAOX sector allocation breaks down across Unknown (58.4%), Financials (41.4%), Other (0.6%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LCAOX sector exposure is important for understanding concentration risk. With Unknown at 58.4%, the fund has significant sector concentration.
LCAOX geographic allocation shows country exposure. LCAOX overlap calculator reveals how sector exposure compares with other funds.