CONIX
Lazard US Convertibles Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.14%
Computer Storage Devices 5.07%
Semiconductors & Related Devices 3.30%
Communications Equipment, NEC 2.77%
Services-Computer Programming Services 1.43%
Electrical Industrial Apparatus 1.25%
Services-Computer Integrated Systems Design 0.68%
Electronic Components, NEC 0.53%
Services-Computer Programming, Data Processing, Etc. 0.50%
Laboratory Analytical Instruments 0.40%
Services-Business Services, NEC 3.48%
Services-Amusement & Recreation Services 3.41%
Motor Vehicles & Passenger Car Bodies 1.57%
Instruments For Meas & Testing of Electricity & Elec Signals 1.07%
Retail-Computer & Computer Software Stores 1.06%
Industrial Instruments For Measurement, Display, and Control 0.62%
Retail-Catalog & Mail-Order Houses 0.43%
Sporting & Athletic Goods, NEC 0.22%
Electric & Other Services Combined 6.23%
Electric Services 5.32%
Finance Services 6.04%
National Commercial Banks 1.74%
Investment Advice 0.88%
Patent Owners & Lessors 0.50%
Personal Credit Institutions 0.30%
Pharmaceutical Preparations 4.48%
Services-Medical Laboratories 0.74%
Biological Products, (No Diagnostic Substances) 0.62%
Services-Offices & Clinics of Doctors of Medicine 0.32%
In Vitro & In Vivo Diagnostic Substances 0.31%
Surgical & Medical Instruments & Apparatus 0.29%
Metal Mining 1.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.15%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.67%
Oil & Gas Field Machinery & Equipment 0.90%
Heavy Construction Other Than Bldg Const - Contractors 0.71%
Water Transportation 0.46%
Aircraft 0.44%
Air Transportation, Scheduled 0.15%
Real Estate Investment Trusts 2.64%
Communications Services, NEC 1.22%
Crude Petroleum & Natural Gas 0.60%
Unclassified 27.22%

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