Lazard US Convertibles Portfolio Open Shares (CONOX) - Convertibles fund with $12.46 Million in assets. The fund allocates 19.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 1.99% of total assets. This is followed by Palo Alto Networks Inc (2.17%) and Bank of America Corp (2.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.99% | - | - |
| Palo Alto Networks Inc | 2.17% | - | - |
| Bank of America Corp | 2.73% | - | - |
| Uber Technologies Inc | 1.95% | - | - |
| Royal Caribbean Cruises Ltd | 1.96% | - | - |
| Live Nation Entertainment Inc | 2.47% | - | - |
| Halozyme Therapeutics Inc | 2.06% | - | - |
| Dexcom Inc | None | - | - |
| ON Semiconductor Corp | 2.09% | - | - |
| Cloudflare Inc | 2.02% | - | - |
| State Street Institutional Treasury Plus Money Market Fund | 1.98% | - | - |
| Southern Co/The | 2.17% | - | - |
| Boeing Co/The | 2.52% | - | - |
| MicroStrategy Inc | 2.79% | - | - |
| Western Digital Corp | 2.68% | - | - |
| Strategy Inc | 2.32% | - | - |
| Bloom Energy Corp | 2.23% | - | - |
| Lumentum Holdings Inc | 2.88% | - | - |
| PGE Corp | 2.07% | - | - |
| LAZARD GOVT MNY MMKT INS | 4.37% | - | - |
| NextEra Energy Capital Holdings Inc | 1.95% | - | - |
| CMS Energy Corp | 1.87% | - | - |
| Welltower OP LLC | 1.87% | - | - |