Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC · 18 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Lazard Opportunistic Strategies Portfolio |
|---|---|
| VANGUARD ADMIRAL FUNDS | 24.42 % |
| Vanguard S&P 500 ETF | 13.46 % |
| iShares 20+ Year Treasury Bond ETF | 11.64 % |
| SPDR INDEX SHARES FUNDS | 7.14 % |
| Invesco QQQ Trust Series 1 | 7.03 % |
| ISHARES TRUST | 5.02 % |
| iShares MSCI Japan ETF | 4.31 % |
| Lazard Next Gen Technologies ETF | 4.19 % |
| iShares International Treasury | 3.89 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.05 % |
| WisdomTree Aluminium | 2.54 % |
| iShares MSCI USA Momentum Factor ETF | 2.22 % |
| Franklin FTSE Latin America ETF | 1.87 % |
| Lazard International Dynamic Equity ETF | 1.50 % |
| United States Copper Index Fun | 1.45 % |
| US OIL FUND LP | 1.30 % |
| ISHARES INC | 1.09 % |
Titelia read 18 lines in these 1 funds.