LZIOX Mutual Fund

LZIOX Mutual Fund

NAV$21.30
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
25.37%
LZIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
5.44%		5.4%64,139,363$64.14M--
2
ENGIE
Engie Sa
2.73%		8.2%998,667$32.20M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.39%		10.6%144,440$28.21M
4
ORAN
Orange SA
2.37%		12.9%1,366,192$27.91M
5
ULVR
Ulvr Ln Unilever Plc
2.30%		15.2%484,495$27.16M
6—Aia Group Ltd
2.30%		17.5%2,413,200$27.11M
7
REL
RELX Plc
2.15%		19.7%768,603$25.34M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		21.8%19,028$25.19M
9—Shin-etsu Chemical Co., Ltd.
1.84%		23.7%531,700$21.63M
10
BVI
Bureau Veritas Sa
1.71%		25.4%669,978$20.13M
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LZIOX Mutual Fund Top Holdings

LZIOX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.4%, Engie Sa at 2.7%, AstraZeneca PLC at 2.4%.

LZIOX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 8.0%.

LZIOX sectors provide a detailed breakdown. LZIOX overlap shows how holdings compare to other funds in your portfolio.