Lazard Equity Franchise Portfolio Open Shares (LZFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.08 (0.99%)
At close: Nov 13, 2026
LZFOX Holdings Information
LZFOX is a mutual fund with a total of 39 individual holdings. The top holdings are Nexi S.p.A. stock at 6.29%, Omnicom Group at 6.08%, Fiserv at 6.06%, FDJ United at 6.05%, and Cognizant Technology Solutions at 4.89%.
Total Holdings
39
Top 10 Percentage
49.95%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
43.05M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: NEXI | Nexi S.p.A. | 6.29% |
| 2 | OMC | Omnicom Group Inc. | 6.08% |
| 3 | FISV | Fiserv, Inc. | 6.06% |
| 4 | EPA: FDJU | FDJ United | 6.05% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 4.89% |
| 6 | HRB | H&R Block, Inc. | 4.81% |
| 7 | LON: AUTO | Autotrader Group plc | 4.04% |
| 8 | ETR: AFX | Carl Zeiss Meditec AG | 4.02% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 3.89% |
| 10 | ADBE | Adobe Inc. | 3.81% |
| 11 | V | Visa Inc. | 3.33% |
| 12 | BIT: SRG | Snam S.p.A. | 3.23% |
| 13 | LON: BNZL | Bunzl plc | 3.13% |
| 14 | VRSK | Verisk Analytics, Inc. | 3.07% |
| 15 | COLO.B | Coloplast AS Class B | 3.02% |
| 16 | MA | Mastercard Incorporated | 2.97% |
| 17 | BRSL | Brightstar Lottery PLC | 2.94% |
| 18 | LON: EXPN | Experian plc | 2.89% |
| 19 | EFX | Equifax Inc. | 2.84% |
| 20 | LON: DGE | Diageo plc | 2.06% |
| 21 | AMT | American Tower Corporation | 2.05% |
| 22 | PAYX | Paychex, Inc. | 1.99% |
| 23 | LON: RTO | Rentokil Initial plc | 1.91% |
| 24 | NKE | NIKE, Inc. | 1.54% |
| 25 | CPB | The Campbell's Company | 1.47% |
As of Sep 30, 2026