RALYX
Lazard Real Assets 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.

Real Estate Investment Trusts 23.74%
Real Estate Operators (No Developers) & Lessors 0.84%
Electric & Other Services Combined 6.30%
Natural Gas Transmission 6.25%
Electric Services 4.96%
Natural Gas Distribution 1.69%
Water Supply 0.34%
Railroads, Line-Haul Operating 2.33%
Heavy Construction Other Than Bldg Const - Contractors 1.08%
Pipe Lines (No Natural Gas) 0.18%
American Depositary Receipts 0.09%
Gold and Silver Ores 0.82%
Agricultural Chemicals 0.43%
Metal Mining 0.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.03%
Paper Mills 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Chemicals & Allied Products 0.01%
Petroleum Refining 0.56%
Crude Petroleum & Natural Gas 0.38%
Oil & Gas Field Services, NEC 0.03%
Commodity Contracts Brokers & Dealers 0.76%
Agricultural Production-Crops 0.19%
Grain Mill Products 0.09%
Fats & Oils 0.06%
Unclassified 48.28%

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