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LZUOX Holdings List NMFQS:LZUOX

Large Blend | Lazard
$17.48
↑ $0.14 (0.81%)
Last Updated: Jul 10, 2026

Lazard US Equity Focus Portfolio Open Shares (LZUOX) - Large Blend fund with $77.19 Million in assets. The fund allocates 52.39% 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 Microsoft Corp at 7.59% of total assets. This is followed by Amazon.com Inc (6.47%) and Alphabet Inc (6.48%).

LZUOX Holdings

Name Weight Owned Change
Microsoft Corp 7.59% - -
Amazon.com Inc 6.47% - -
Alphabet Inc 6.48% - -
Apple Inc 7.69% - -
Intercontinental Exchange Inc 4.12% - -
Danaher Corp 3.87% - -
UnitedHealth Group Inc 3.90% - -
Visa Inc 3.56% - -
Goldman Sachs Group Inc/The 4.20% - -
Marsh McLennan Cos Inc 4.51% - -
McDonald's Corp 3.69% - -
FIXED INC CLEARING CORP.REPO 3.97% - -
Broadcom Inc 3.56% - -
Waste Management Inc 3.30% - -
Analog Devices Inc 3.23% - -

Asset Allocation

Bond 0.00%
Cash 3.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.05%

Market Cap

AverageMarketCap 321892.11%
Giant 35.32%
Large 47.12%
Medium 13.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.20%
Consumer Cyclical 9.79%
Financial Services 17.97%
Real Estate 2.31%
Consumer Defensive 2.67%
Healthcare 11.29%
Utilities 0.00%
Communication Services 6.46%
Energy 3.22%
Industrials 15.61%
Technology 27.49%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%