LZIEX Mutual Fund

NAV$20.31
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 25.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LZIXXLazard Govt Mny Mmkt Ins5.44%64,139,363$64.14M••••••••••••••••••••••
2ENGIE:PAEngie Sa2.73%998,667$32.20M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.39%144,440$28.21M••••••••••••••••••••••
4ORANOrange SA2.37%1,366,192$27.91M••••••••••••••••••••••
5ULVR:LNUlvr Ln Unilever Plc2.30%484,495$27.16M••••••••••••••••••••••
61299:HKAia Group Ltd2.30%2,413,200$27.11M••••••••••••••••••••••
7REL:LNRELX Plc - Ordinary Shares2.15%768,603$25.34M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares2.14%19,028$25.19M••••••••••••••••••••••
94063:TKShin-etsu Chemical Co., Ltd.1.84%531,700$21.63M••••••••••••••••••••••
10BVI:PABureau Veritas Sa1.71%669,978$20.13M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

LZIEX Mutual Fund Top Holdings

LZIEX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.4%, Engie Sa at 2.7%, AstraZeneca PLC at 2.4%.

LZIEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 76.2%.

LZIEX sector allocation provides a detailed breakdown. LZIEX overlap tool shows how holdings compare to other funds in your portfolio.