LZCOX Mutual Fund

NAV$11.74

AUM$7M

TER1.20%

Holdings72

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LZCOX Mutual Fund

NAV$11.74

Lazard US Small-Mid Cap Equity Portfolio Open Shares

AUM$7M

TER1.20%

Holdings72

See how much of LZCOX you already own

Just $25 once·$69/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	95.63%
2	Canada	North America	1.82%
3	United Kingdom	Europe	1.77%
4	Cayman Islands	Latin America	1.07%

LZCOX Mutual Fund Geographic Allocation

LZCOX geographic allocation spans US (95.6%), Canada (1.8%), United Kingdom (1.8%), Cayman Islands (1.1%). 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.