LEVIX
Lazard US Equity Concentrated 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.

Semiconductors & Related Devices 23.88%
Services-Prepackaged Software 16.71%
Services-Computer Programming, Data Processing, Etc. 8.91%
Optical Instruments & Lenses 3.25%
Retail-Catalog & Mail-Order Houses 8.85%
Retail-Eating Places 5.85%
Retail-Lumber & Other Building Materials Dealers 4.22%
Retail-Furniture Stores 3.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.85%
Security Brokers, Dealers & Flotation Companies 2.91%
Pharmaceutical Preparations 4.63%
Rubber & Plastics Footwear 4.23%
Aircraft 4.02%
Unclassified 3.81%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.