LZCOX Mutual Fund

NAV$11.02

AUM$6M

TER1.20%

Holdings75

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LZCOX Mutual Fund

NAV$11.02

Lazard US Small-Mid Cap Equity Portfolio Open Shares

AUM$6M

TER1.20%

Holdings75

See how much of LZCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.90%
2	United Kingdom	Europe	2.88%
3	Canada	North America	2.63%
4	Cayman Islands	Latin America	1.97%
5	United States	North America	1.16%
6	Netherlands	Europe	0.77%

LZCOX Mutual Fund Geographic Allocation

LZCOX geographic allocation spans US (90.9%), United Kingdom (2.9%), Canada (2.6%), Cayman Islands (2.0%), United States (1.2%). The fund covers 4 regions.

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