LAZARD FUNDS INC date 2023-09-30

Filling information for fund LAZARD FUNDS INC as Treemap, fund includes 21 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464286608 464286608 iShares MSCI Eurozone ETF 58246.0 2460311.04 RF Long
78463X855 78463X855 SPDR S&P Global Infrastructure ETF 26609.0 1310759.34 RF Long
921910873 921910873 Vanguard Mega Cap ETF 11124.0 1689401.88 RF Long
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund 33091.0 2276991.71 RF Long
921932703 921932703 Vanguard S&P 500 Value ETF 21416.0 3184345.04 RF Long
857492870 857492870 State Street Global Advisors 2558575.18 2558575.18 RF Long
81369Y209 81369Y209 Health Care Select Sector SPDR Fund 15773.0 2030616.02 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 5280.0 1891665.6 RF Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 15038.0 1534176.76 RF Long
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 16937.0 1371388.89 RF Long
35473P744 35473P744 Franklin FTSE Japan ETF 129754.0 3431993.3 RF Long
46434V621 46434V621 iShares Core Dividend Growth ETF 48938.0 2423899.14 RF Long
91232N207 91232N207 United States Oil Fund LP 9827.0 794611.22 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 33561.0 2976525.09 RF Long
000000000 000000000 WisdomTree Aluminium 133955.0 421282.58 RF Long
46140H106 46140H106 Invesco DB Agriculture Fund 87189.0 1866716.49 RF Long
46429B267 46429B267 iShares US Treasury Bond ETF 71359.0 1572752.36 RF Long
000000000 000000000 Goldman Sachs International 481342.4 32873.35 RF N/A
464286665 464286665 iShares MSCI Pacific ex Japan ETF 48251.0 1919424.78 RF Long
464287515 464287515 iShares Expanded Tech-Software Sector ETF 7198.0 2456389.48 RF Long
000000000 000000000 Goldman Sachs International 389687.76 29359.68 RF N/A