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RLUEX Holdings List NMFQS:RLUEX

Large Blend | Lazard
$13.64
↓ $-0.15 (-1.09%)
Last Updated: Mar 20, 2026

Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX) - Large Blend fund with $1.57 Billion in assets. The fund allocates 64.69% 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 Marvell Technology Inc at 11.65% of total assets. This is followed by Amazon.com Inc (9.05%) and Broadcom Inc (6.39%).

RLUEX Holdings

Name Weight Owned Change
Marvell Technology Inc 11.65% - -
Amazon.com Inc 9.05% - -
Broadcom Inc 6.39% - -
Crown Castle Inc 6.16% - -
Oracle Corp 5.75% - -
UnitedHealth Group Inc 5.07% - -
Intercontinental Exchange Inc 6.34% - -
SP Global Inc 4.84% - -
Waste Management Inc 4.75% - -
Visa Inc 4.69% - -
Charles Schwab Corp/The 8.60% - -
Coherent Corp 4.91% - -
First American Financial Corp 4.59% - -
Boeing Co/The 5.39% - -
Corpay Inc 5.12% - -
Thor Industries Inc 4.89% - -
Onto Innovation Inc 4.79% - -
DigitalOcean Holdings Inc 9.16% - -
Microsoft Corp 7.07% - -
Floor Decor Holdings Inc 6.78% - -
First Watch Restaurant Group Inc 6.03% - -
Eli Lilly Co 4.74% - -
Alphabet Inc 4.72% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.96%

Market Cap

AverageMarketCap 96447.65%
Giant 29.71%
Large 28.17%
Medium 10.27%
Micro 11.16%
Small 20.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 27.91%
Financial Services 10.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.33%
Utilities 0.00%
Communication Services 9.07%
Energy 0.00%
Industrials 5.94%
Technology 42.66%

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%