- What are the top holdings of LCAOX?
- A machine-readable holdings disclosure for Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LCAOX invest in?
- Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCAOX most exposed to?
- LCAOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCAOX a US-only fund?
- The country allocation card on this page shows LCAOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LCAOX invest in?
- This fund employs a strategic asset allocation methodology to construct a diverse, global portfolio of investments that exhibit low correlation. It gains exposure to various asset classes, such as stocks, bonds, commodities, and other securities, primarily through underlying investment vehicles. The portfolio's main holdings are exchange-traded funds (ETFs), typically those following a passive, index-tracking approach, but it also invests in actively managed closed-end investment companies.
