Changes at Lazard US Equity Concentrated warrant caution.
Lazard US Equity Concentrated Open LEVOX
- NAV / 1-Day Return 8.98 / +1.70 %
- Total Assets 86.2 Mil
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.82%
- Turnover 81%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LEVOX
Will LEVOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 11.89 | 11.2 Mil | Technology |
Amazon.com Inc | 8.63 | 8.1 Mil | Consumer Cyclical |
Broadcom Inc | 6.26 | 5.9 Mil | Technology |
Crown Castle Inc | 6.21 | 5.9 Mil | Real Estate |
Oracle Corp | 5.64 | 5.3 Mil | Technology |
UnitedHealth Group Inc | 5.00 | 4.7 Mil | Healthcare |
Intercontinental Exchange Inc | 4.77 | 4.5 Mil | Financial Services |
S&P Global Inc | 4.76 | 4.5 Mil | Financial Services |
Lululemon Athletica Inc | 4.72 | 4.4 Mil | Consumer Cyclical |
Waste Management Inc | 4.68 | 4.4 Mil | Industrials |