LZEMX Mutual Fund
LZEMX Mutual Fund
NAV$31.40
AUM$7.6B
TER1.07%
Holdings91
See how much of LZEMX you already own
LZEMX Mutual Fund
NAV$31.40
Lazard Emerging Markets Equity Portfolio Institutional Shares
AUM$7.6B
TER1.07%
Holdings91
See how much of LZEMX you already own
LZEMX Mutual Fund Sector Allocation
LZEMX sector allocation breaks down across Financials (8.6%), Communication Services (3.5%), Energy (3.2%), Consumer Staples (3.1%), Industrials (2.7%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LZEMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LZEMX by country shows geographic exposure. LZEMX overlap reveals how sector exposure compares with other funds.