fundvisualizer.com

Lazard Equity Franchise Inst ShrLZFIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
62.96%
Non-U.S. Stock
26.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

24.27%

Financial services

4.05%

Real estate

0.00%

Consumer defensive

1.05%

Health care

25.42%

Utilities

3.96%

Communication services

8.12%

Energy

0.00%

Industrials

12.91%

Technology

10.14%

Top 10 holdings

As of 12/31/2022

International Game Technology PLC
6.16%
Omnicom Group Inc
6.15%
Cognizant Technology Solutions Corp Class A
6.11%
State Street Instl Treasury MMkt Instl
6.10%
Tapestry Inc
6.05%
CVS Health Corp
5.25%
Fresenius Medical Care AG & Co. KGaA
5.14%
Knorr-Bremse AG ADR
4.43%
Medtronic PLC
4.10%
Visa Inc Class A
4.05%
Fund assets

$156.58 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.96%

Investment objective

World Stock

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