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RALYX
Lazard Real Assets and Pricing Opportunities Portfolio R6 Shares
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RALYX Mutual Fund Holdings Information

Holdings Count
198
Total Assets
5.68M
Top 10 Percentage
27.53%
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198 Holdings
198 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
13.46%
$751.11K
Prologis, Inc.
2.05%
$114.41K
$121.89B
12.65%
8 Buy
4 Hold
0 Sell
Moderate Buy
American Tower Corporation
2.05%
$114.24K
$83.72B
-14.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
Crown Castle International
1.85%
$103.44K
$38.59B
-14.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sba Communications
1.74%
$96.87K
$20.24B
-14.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
Vinci SA
1.36%
$76.02K
€67.26B
18.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
1.32%
$73.62K
$71.29B
-25.44%
15 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.28%
$71.26K
$139.92B
53.74%
12 Buy
0 Hold
0 Sell
Strong Buy
National Grid (Uk)
1.25%
$69.63K
£56.69B
17.40%
8 Buy
2 Hold
0 Sell
Strong Buy
Terna S.p.A.
1.18%
$66.04K
€18.04B
12.30%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

45.38%Real Estate20.17%Utilities11.35%Energy9.90%Industrials6.68%Basic Materials2.68%General1.94%Consumer Cyclical1.10%Services0.47%Consumer Defensive0.32%Financial45.38%Real Estate
Real Estate
45.38%
Utilities
20.17%
Energy
11.35%
Industrials
9.90%
Basic Materials
6.68%
General
2.68%
Consumer Cyclical
1.94%
Services
1.10%
Consumer Defensive
0.47%
Financial
0.32%

Countries Breakdown

51.69%United States6.49%Canada5.27%United Kingdom3.90%France3.88%Japan2.96%Hong Kong2.66%Spain2.36%Australia1.24%Italy1.17%Brazil1.08%Singapore0.63%Mexico0.28%Germany0.22%Norway0.18%Finland0.16%Belgium0.11%Sweden0.10%Switzerland0.04%Netherlands51.69%United States
United States
51.69%
Canada
6.49%
United Kingdom
5.27%
France
3.90%
Japan
3.88%
Hong Kong
2.96%
Spain
2.66%
Australia
2.36%
Italy
1.24%
Brazil
1.17%
Singapore
1.08%
Mexico
0.63%
Germany
0.28%
Norway
0.22%
Finland
0.18%
Belgium
0.16%
Sweden
0.11%
Switzerland
0.10%
Netherlands
0.04%

Breakdown By Smart Score

Currently, no data available

RALYX Mutual Funds FAQ

What are Mutual Funds RALYX’s top 3 holdings?
RALYX’s top 3 holdings are USD_CASH, PLD, AMT.
    What is Mutual Funds RALYX’s holdings count?
    Mutual Funds RALYX’s is holdings 198 different assets.
      What are the total assets of Mutual Funds RALYX?
      Mutual Funds RALYX’s total assets are 5.68M.
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