LZISX Mutual Fund
NAV$12.88
AUM$8M
TER1.03%
Holdings78
LZISX Mutual Fund
NAV$12.88
Lazard Global Small Cap Equity Portfolio Institutional Shares
AUM$8M
TER1.03%
Holdings78
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LZISX Mutual Fund Sector Allocation
LZISX sector allocation breaks down across Unknown (46.4%), Information Technology (16.0%), Consumer Discretionary (11.7%), Industrials (7.3%), Financials (7.1%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LZISX sector exposure is important for understanding concentration risk. With Unknown at 46.4%, the fund has significant sector concentration.
LZISX geographic allocation shows country exposure. LZISX overlap calculator reveals how sector exposure compares with other funds.