RLUEX - Lazard US Equity Concentrated Portfolio R6 Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RLUEX
Basic Materials
5.15%
CONSUMER_CYCLICAL
12.70%
Financial Services
12.16%
Realestate
8.30%
Consumer Defensive
0.00%
Healthcare
16.84%
Utilities
0.00%
Communication Services
9.57%
Energy
0.00%
Industrials
10.66%
Technology
24.62%

Equity Holdings

AverageRLUEXCategory Average
Price/Earnings24.1722.09
Price/Book3.543.5
Price/Sales3.451.99
Price/Cashflow15.0814.23
Median Market Cap51,196.74188,253.53
3 Year Earnings Growth7.8118.65

Bond Holdings

AverageRLUEXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

SectorRLUEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (62.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Medtronic PLCMDT10.37%
Fiserv IncFISV8.24%
Alphabet Inc AGOOGL7.96%
Baxter International IncBAX5.91%
Analog Devices IncADI5.39%
Armstrong World Industries IncAWI5.02%
Vulcan Materials CoVMC4.98%
McDonald's CorpMCD4.92%
S&P Global IncSPGI4.88%
Intercontinental Exchange IncICE4.74%