Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.04 (0.34%)
Feb 18, 2026, 8:07 AM EST
RALOX Holdings Information
RALOX is a mutual fund with a total of 202 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins at 6.27%, State Street Institutional Treasury Plus Money Market Fund at 6.13%, Us Dollar at 4.45%, Prologis at 2.25%, and Crown Castle at 1.93%.
Total Holdings
202
Top 10 Percentage
29.22%
Asset Class
n/a
Fund Category
Real Return
Assets
6.22M
Forward PE Ratio
18.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Lazard Govt Mny Mmkt Ins | 6.27% |
| 2 | n/a | State Street Institutional Treasury Plus Money Market Fund | 6.13% |
| 3 | n/a | Us Dollar | 4.45% |
| 4 | PLD | Prologis, Inc. | 2.25% |
| 5 | CCI | Crown Castle Inc. | 1.93% |
| 6 | WELL | Welltower Inc. | 1.75% |
| 7 | AMT | American Tower Corporation | 1.74% |
| 8 | SBAC | SBA Communications Corporation | 1.62% |
| 9 | SLV | iShares Silver Trust | 1.59% |
| 10 | SPG | Simon Property Group, Inc. | 1.47% |
| 11 | n/a | Appreciation, And Dividends Paid, On Commodities In A Custom Momentum Baske | 1.36% |
| 12 | AEE | Ameren Corporation | 1.30% |
| 13 | EPA: DG | Vinci SA | 1.18% |
| 14 | LON: SSE | SSE plc | 1.12% |
| 15 | IAU | iShares Gold Trust | 1.11% |
| 16 | VTR | Ventas, Inc. | 1.08% |
| 17 | BME: FER | Ferrovial SE | 1.07% |
| 18 | EPA: ENGI | Engie SA | 1.06% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.06% |
| 20 | WMB | The Williams Companies, Inc. | 1.06% |
| 21 | BIT: TRN | Terna S.p.A. | 1.05% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.05% |
| 23 | LON: NG | National Grid plc | 1.04% |
| 24 | EQIX | Equinix, Inc. | 1.04% |
| 25 | AVB | AvalonBay Communities, Inc. | 1.01% |
As of Dec 31, 2025