LZUSX Holdings Information

LZUSX is a mutual fund with a total of 32 individual holdings. The top holdings are Apple stock at 7.61%, Alphabet at 6.88%, Amazon.com at 6.27%, Microsoft at 6.02%, and NVIDIA at 4.51%.

Total Holdings

Top 10 Percentage

49.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

76.29M

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.61%	20,266
2	GOOGL	Alphabet Inc.	6.88%	14,836
3	AMZN	Amazon.com, Inc.	6.27%	20,266
4	MSFT	Microsoft Corporation	6.02%	12,441
5	NVDA	NVIDIA Corporation	4.51%	17,357
6	PANW	Palo Alto Networks, Inc.	4.29%	9,697
7	KLAC	KLA Corporation	3.80%	9,700
8	ADI	Analog Devices, Inc.	3.30%	6,400
9	V	Visa Inc.	3.28%	7,369
10	WM	Waste Management, Inc.	3.26%	11,284
11	DHR	Danaher Corporation	3.17%	12,827
12	n/a	Lazard Govt Mny Mmkt Ins Lzixx	3.17%	2,443,238
13	ICE	Intercontinental Exchange, Inc.	3.16%	19,770
14	AME	AMETEK, Inc.	2.98%	9,503
15	BAC	Bank of America Corporation	2.94%	39,756
16	LIN	Linde plc	2.87%	4,266
17	LLY	Eli Lilly and Company	2.87%	1,842
18	COR	Cencora, Inc.	2.76%	7,522
19	MRSH	Marsh & McLennan Companies, Inc.	2.71%	12,537
20	PG	The Procter & Gamble Company	2.40%	12,634
21	TSX: RBA	RB Global, Inc.	2.29%	15,127
22	GE	GE Aerospace	2.26%	4,654
23	CBRE	CBRE Group, Inc.	2.24%	12,827
24	COP	ConocoPhillips	2.17%	16,096
25	SYK	Stryker Corporation	2.05%	5,015

Showing 25 of 32 holdings

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As of Jun 30, 2026