Lazard US Equity Concentrated Open (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.11 (-0.89%)
Sep 12, 2025, 4:00 PM EDT
LEVOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 11.00% |
| 2 | AMZN | Amazon.com, Inc. | 10.75% |
| 3 | MSFT | Microsoft Corporation | 7.86% |
| 4 | DOCN | DigitalOcean Holdings, Inc. | 6.60% |
| 5 | COHR | Coherent Corp. | 6.40% |
| 6 | FWRG | First Watch Restaurant Group, Inc. | 5.08% |
| 7 | META | Meta Platforms, Inc. | 5.00% |
| 8 | FAF | First American Financial Corporation | 4.78% |
| 9 | THO | THOR Industries, Inc. | 4.77% |
| 10 | LLY | Eli Lilly and Company | 4.72% |
| 11 | BA | The Boeing Company | 4.44% |
| 12 | TTD | The Trade Desk, Inc. | 4.32% |
| 13 | SCHW | The Charles Schwab Corporation | 4.01% |
| 14 | CPAY | Corpay, Inc. | 3.89% |
| 15 | ICE | Intercontinental Exchange, Inc. | 3.75% |
| 16 | ZTS | Zoetis Inc. | 3.31% |
| 17 | MDLZ | Mondelez International, Inc. | 3.02% |
| 18 | ROK | Rockwell Automation, Inc. | 2.60% |
| 19 | PCVX | Vaxcyte, Inc. | 2.29% |
| 20 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.60% |
| 21 | TPVXX | State Street Institutional Treasury Plus Money Market | 0.09% |
As of Jun 30, 2025