RLUSX Mutual Fund

NAV$18.51

AUM$14M

TER0.70%

Holdings33

See how much of RLUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RLUSX Mutual Fund

NAV$18.51

Lazard US Equity Focus Portfolio Class R6

AUM$14M

TER0.70%

Holdings33

See how much of RLUSX 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

Showing top 33 of 33 holdings · as of Sep 30, 2026

RLUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.08%	8.1%	18,472	$6.15M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.97%	16.1%	11,827	$6.07M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.59%	22.6%	20,138	$5.02M
4	GOOGL	Alphabet Inc	6.40%	29.0%	14,168	$4.87M
5	NVDA	Nvidia Corp	5.55%	34.6%	18,504	$4.23M
6	—	NA	3.91%	38.5%	2,977,575	$2.98M
7	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.75%	42.3%	18,792	$2.86M
8	DHR	Danaher Corp	3.55%	45.8%	12,190	$2.70M
9	V	Visa Inc Class A	3.30%	49.1%	6,987	$2.51M
10	ADI	Analog Devices	3.16%	52.3%	6,068	$2.41M
11	PANW	Palo Alto Networks Inc.	3.11%	55.4%	5,955	$2.37M
12	AME	Ametek Inc	2.95%	58.3%	9,075	$2.25M
13	—	Linde (Industrial Gases Supplier and Engineer)	2.89%	61.2%	4,632	$2.20M
14	WM	Waste Management Inc	2.87%	64.1%	10,726	$2.19M
15	COR	Cencora Inc	2.82%	66.9%	7,147	$2.15M
16	—	Bank of America Corp.:	2.71%	69.6%	37,966	$2.07M
17	MMC	Marsh & Mclennan Cos Inc	2.67%	72.3%	11,923	$2.04M
18	LLY	Eli Lilly & Co	2.61%	74.9%	1,720	$1.99M
19	COP	Conocophillips	2.53%	77.4%	15,372	$1.92M
20	KLAC	KLA Corp.	2.37%	79.8%	9,260	$1.81M
21	AMD	Advanced Micro Devices Inc	2.31%	82.1%	2,878	$1.76M
22	QCOM	Qualcomm Inc.	2.14%	84.2%	8,842	$1.63M
23	CBRE	Cbre Group Inc. Class A	2.06%	86.3%	12,190	$1.57M
24	TJX	Tjx Cos., Inc.	2.04%	88.3%	11,752	$1.55M
25	SYK	Stryker Corp	1.88%	90.2%	5,203	$1.43M
26	—	General Electric Co.	1.80%	92.0%	4,391	$1.37M
27	ODFL	Old Dominion Freight Line Inc.	1.78%	93.8%	7,812	$1.36M
28	—	Ritchie Brothers Auctioneers, Inc.	1.78%	95.6%	16,606	$1.35M
29	MCO	Moody'S Corp.	1.75%	97.3%	2,938	$1.33M
30	EFX	Equifax Inc.	1.74%	99.1%	9,627	$1.32M
31	—	Blackstone Group Inc. Class A	0.90%	100.0%	6,103	$684.1K
32	—	Jacobs Engineering Group Inc.	0.00%	100.0%	-	-
33	—	Procter & Gamble Company	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLUSX Mutual Fund All Holdings

RLUSX holdings total 33 positions. The top 10 holdings account for 52.3% of the fund, led by Apple Inc at 8.1%, Microsoft Corp at 8.0%, Amazon.Com Inc at 6.6%.

RLUSX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 42.7%.

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