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Lazard Enhanced Opportunities Portfolio Institutional Shares LEOIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.30-0.01 (-0.11%)1.25%9.53%
Quote data as of close 12/01/2025As of 10/31/2025

Regional Holdingsas of 09/30/2025

  0%
•
98.3%
North America
•
1.6%
Europe
•
0.1%
Africa
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$61.6M
Total Holdings225
Total Holdings (Long)182
Total Holdings (Short)43
Portfolio Turnover440%
LEOIX has a Non-Diversified Portfolio

Holdings Details

•
66.0% Category Average
•
49.8% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--US Treasury Bill 0.01%
  • 9.78%
  •  
--United States Treasury Bills 0...
  • 8.12%
  •  
--United States Treasury Bills 0...
  • 5.77%
  •  
TRIXXState Street Instl Treasury MM...
  • 5.26%
  •  
--United States Treasury Bills 0...
  • 4.69%
  •  
--United States Treasury Bills 0...
  • 4.48%
  •  
--US Treasury Bill 0.01%
  • 4.18%
  •  
--US Treasury Bill 0.01%
  • 2.88%
  •  
--Marriott Vacations Worldwide C...
  • 2.62%
  •  
--US Treasury Bill 0.01%
  • 1.99%
  •  
% of portfolio in top 10 holdings: 49.76%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
96.39% 
 
Bermuda
2.01% 
 
Brazil
1.51% 
 
Luxembourg
0.10% 
 
Cameroon
0.00% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
1.291.58-0.29
•
Foreign Stock
0.021.78-1.76
•
U.S. Bonds
18.111.4916.62
•
Non-U.S. Bonds
0.700.000.70
•
Convertible
44.580.0044.58
•
Cash
40.150.0040.15
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
73.4%
•
Mid Cap
13.6%
•
Micro Cap
12.7%
•
Large Cap
0.3%

Avg. Market Cap: $7,188.51M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
39.5%
•
Financials
23.9%
•
Comm Services
13.8%
•
Consumer Disc
12.8%
•
Real Estate
4.6%
•
Energy
1.8%
•
Health Care
1.8%
•
Industrials
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Convertible
43.1%
•
Government
42.0%
•
Cash & Equivalents
13.9%
•
Corporate Bond
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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