LCAIX Mutual Fund Analysis & Holdings | MarketXLS

LCAIX Mutual Fund

NAV$10.97

AUM$24M

TER1.21%

Holdings19

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LCAIX Mutual Fund

NAV$10.97

Lazard Opportunistic Strategies Portfolio Institutional Shares

AUM$24M

TER1.21%

Holdings19

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.87%
2	United Kingdom	Europe	1.38%
3	Japan	Asia-Pacific	0.10%

LCAIX Mutual Fund Geographic Allocation

LCAIX geographic allocation spans US (98.9%), United Kingdom (1.4%), Japan (0.1%). The fund covers 3 regions.

LCAIX country exposure helps investors assess international diversification and geopolitical risk. LCAIX sectors alongside geography give a fuller picture of portfolio allocation.