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LCAI

Lazard Opportunistic Strategies Portfolio Institutional Shares

LCAIX NMFQS
$10.58-$0.03  (0.28%)
Top 10 holdings (81.1%)
Vanguard SP 500 ETF
13.5%
Vanguard SP 500 Growth ETF
12.3%
Vanguard SP 500 Value ETF
12.1%
iShares 20+ Year Treasury Bond ETF
11.6%
State Street SPDR EURO STOXX 50 ETF
7.1%
Invesco QQQ Trust Series 1
7%
iShares 1-3 Year Treasury Bond ETF
5%
iShares MSCI Japan ETF
4.3%
Lazard Next Gen Technologies ETF
4.2%
iShares International Treasury Bond ETF
3.9%
Information Technology
38.9%
Financials
12.2%
Industrials
10.6%
Consumer Discretionary
9.1%
Communication Services
8.4%
Healthcare
6.8%
Consumer Staples
4.7%
Energy
3.1%
Materials
2.5%
Utilities
2.4%
Bonds
2%
Real Estate
1.4%
Cash
0.417%
Other
0.003%