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RALYX
Lazard Real Assets and Pricing Opportunities Portfolio R6 Shares

RALYX Mutual Fund Holdings Information

Holdings Count
140
Total Assets
24.62M
Top 10 Percentage
34.55%
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140 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
18.10%
$4.42M
premium
iShares Gold Trust
3.41%
$833.90K
premium
Prologis, Inc.
2.09%
$510.46K
$114.00B
-3.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Sba Communications
1.70%
$415.41K
$22.87B
-4.28%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Equinix
1.62%
$396.98K
$76.38B
1.72%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
iShares Silver Trust
1.59%
$388.66K
premium
Targa Resources Corp.
1.54%
$377.29K
$29.94B
78.09%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Crown Castle International
1.54%
$376.54K
$44.99B
-0.05%
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
American Tower Corporation
1.48%
$362.38K
$98.35B
17.12%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Vinci SA
1.46%
$357.49K
€59.69B
4.12%
10 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

49.93%United States4.43%United Kingdom3.26%Canada2.82%Spain2.25%France2.22%Hong Kong1.94%Italy1.29%Australia0.28%Singapore0.13%Japan0.07%Switzerland49.93%United States
United States
49.93%
United Kingdom
4.43%
Canada
3.26%
Spain
2.82%
France
2.25%
Hong Kong
2.22%
Italy
1.94%
Australia
1.29%
Singapore
0.28%
Japan
0.13%
Switzerland
0.07%

Breakdown By Smart Score

Currently, no data available

RALYX Mutual Funds FAQ

What are Mutual Funds RALYX’s top 3 holdings?
RALYX’s top 3 holdings are USD_CASH, IAU, PLD.
    What is Mutual Funds RALYX’s holdings count?
    Mutual Funds RALYX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds RALYX?
      Mutual Funds RALYX’s total assets are 24.62M.
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