LZUSX Holdings Information

LZUSX is a mutual fund with a total of 31 individual holdings. The top holdings are Apple stock at 7.63%, Alphabet at 6.89%, Amazon.com at 6.28%, Microsoft at 6.03%, and NVIDIA at 4.52%.

Total Holdings

Top 10 Percentage

49.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

75.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.63%	20,266
2	GOOGL	Alphabet Inc.	6.89%	14,836
3	AMZN	Amazon.com, Inc.	6.28%	20,266
4	MSFT	Microsoft Corporation	6.03%	12,441
5	NVDA	NVIDIA Corporation	4.52%	17,357
6	PANW	Palo Alto Networks, Inc.	4.30%	9,697
7	KLAC	KLA Corporation	3.81%	9,700
8	ADI	Analog Devices, Inc.	3.31%	6,400
9	V	Visa Inc.	3.29%	7,369
10	WM	Waste Management, Inc.	3.27%	11,284
11	DHR	Danaher Corporation	3.18%	12,827
12	n/a	LAZARD GOVT MNY MMKT INS	3.18%	2,443,238
13	ICE	Intercontinental Exchange, Inc.	3.16%	19,770
14	AME	AMETEK, Inc.	2.99%	9,503
15	BAC	Bank of America Corporation	2.95%	39,756
16	LIN	Linde plc	2.88%	4,266
17	LLY	Eli Lilly and Company	2.87%	1,842
18	COR	Cencora, Inc.	2.77%	7,522
19	MRSH	Marsh & McLennan Companies, Inc.	2.72%	12,537
20	PG	The Procter & Gamble Company	2.41%	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.	2.25%	12,827
24	COP	ConocoPhillips	2.18%	16,096
25	SYK	Stryker Corporation	2.05%	5,015

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026