Lazard Funds Inc · net assets $24M · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 3.8% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.3 | $143 | $287 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $436K | $201K | $157K |
| Net realized gain (non-derivative) | $92.6K | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $1.22M | $841K | $-268K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard S&P 500 ETF EC | $3.23M | 13.46% |
| Vanguard S&P 500 Growth ETF EC | $2.95M | 12.28% |
| Vanguard S&P 500 Value ETF EC | $2.91M | 12.14% |
| Ishares 20+ Year Treasury Bond ETF EC | $2.8M | 11.64% |
| State Street SPDR Euro Stoxx 50 ETF EC | $1.71M | 7.14% |
| Invesco Qqq Trust Series 1 EC | $1.69M | 7.03% |
| Ishares 1-3 Year Treasury Bond ETF EC | $1.21M | 5.02% |
| Ishares Msci Japan ETF EC | $1.04M | 4.31% |
| Lazard Next Gen Technologies ETF EC | $1.01M | 4.19% |
| Ishares International Treasury Bond ETF EC | $934K | 3.89% |
| Lazard Govt Mny Mmkt Ins STIV | $905K | 3.77% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $732K | 3.05% |
| Wisdomtree Aluminium EC | $610K | 2.54% |
| Ishares Msci Usa Momentum Factor ETF EC | $533K | 2.22% |
| Franklin Ftse Latin America ETF EC | $450K | 1.87% |
| Lazard International Dynamic Equity ETF EC | $359K | 1.50% |
| United States Copper Index Fund EC | $348K | 1.45% |
| United States Oil Fund LP EC | $312K | 1.30% |
| Ishares Msci Emerging Markets ETF EC | $261K | 1.09% |
| Goldman Sachs & Co. LLC DE | $117K | 0.49% |
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