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RLUEX Holdings List NMFQS:RLUEX

Large Blend | Lazard
$15.59
↑ $0.30 (1.96%)
Last Updated: Jun 30, 2026

Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX) - Large Blend fund with $1.57 Billion in assets. The fund allocates 60.97% 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 7.92% of total assets. This is followed by Amazon.com Inc (9.06%) and Broadcom Inc (6.39%).

RLUEX Holdings

Name Weight Owned Change
Marvell Technology Inc 7.92% - -
Amazon.com Inc 9.06% - -
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 8.00% - -
Microsoft Corp 7.33% - -
Floor Decor Holdings Inc 4.90% - -
First Watch Restaurant Group Inc 6.53% - -
Eli Lilly Co 4.74% - -
Alphabet Inc 4.72% - -
Advanced Micro Devices Inc 8.09% - -
Zeta Global Holdings Corp 4.81% - -
RH 4.68% - -
Meta Platforms Inc 4.65% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.26%

Market Cap

AverageMarketCap 105008.27%
Giant 28.89%
Large 35.00%
Medium 9.74%
Micro 10.29%
Small 15.34%

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 27.92%
Financial Services 10.71%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.69%
Utilities 0.00%
Communication Services 11.15%
Energy 0.00%
Industrials 4.08%
Technology 41.45%

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%