LEOIX Mutual Fund

NAV$9.91

AUM$77M

TER1.34%

Holdings397

LEOIX Mutual Fund

NAV$9.91

Lazard Enhanced Opportunities Portfolio Inst. Shares

AUM$77M

TER1.34%

Holdings397

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	45.57%
2	United Kingdom	Europe	3.47%
3	Italy	Europe	3.31%
4	France	Europe	2.38%
5	United States	North America	2.21%
6	Canada	North America	1.95%
7	Netherlands	Europe	1.94%
8	Australia	Asia-Pacific	0.88%
9	Luxembourg	Europe	0.66%
10	Israel	Middle East & Africa	0.40%
11	China	Asia-Pacific	0.31%
12	Singapore	Asia-Pacific	0.29%
13	Denmark	Europe	0.25%
14	Switzerland	Europe	0.24%
15	Japan	Asia-Pacific	0.23%
16	Germany	Europe	0.18%
17	Sweden	Europe	0.18%
18	Hungary	Europe	0.17%
19	Ireland	Europe	0.13%
20	South Africa	Middle East & Africa	0.13%

LEOIX Mutual Fund Geographic Allocation

LEOIX geographic allocation spans US (45.6%), United Kingdom (3.5%), Italy (3.3%), France (2.4%), United States (2.2%). The fund covers 6 regions.

LEOIX country exposure helps investors assess international diversification and geopolitical risk.LEOIX sector breakdown alongside geography gives a complete picture of portfolio allocation.