LZIEX Mutual Fund
LZIEX Mutual Fund
NAV$20.04
AUM$1.1B
TER0.83%
Holdings78
See how much of LZIEX you already own
LZIEX Mutual Fund
NAV$20.04
Lazard International Equity Portfolio Institutional Shares
AUM$1.1B
TER0.83%
Holdings78
See how much of LZIEX you already own
LZIEX Mutual Fund Sector Allocation
LZIEX sector allocation breaks down across Financials (8.3%), Consumer Discretionary (4.6%), Industrials (3.4%), Communication Services (1.9%), Information Technology (1.8%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LZIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LZIEX by country shows geographic exposure. LZIEX overlap reveals how sector exposure compares with other funds.