LEAIX Mutual Fund

NAV$19.17

AUM$746M

TER0.85%

Holdings236

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LEAIX Mutual Fund

NAV$19.17

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

AUM$746M

TER0.85%

Holdings236

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

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See the full sector breakdown of LEAIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEAIX Mutual Fund Sector Allocation

LEAIX sector allocation breaks down across Information Technology (6.3%), Materials (2.9%), Consumer Discretionary (2.6%), Financials (2.0%), Communication Services (1.0%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LEAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LEAIX geographic allocation shows country exposure. LEAIX overlap calculator reveals how sector exposure compares with other funds.