FZILX Mutual Fund

NAV$16.53
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FZILX Mutual Fund Sector Allocation

FZILX sector allocation breaks down across Unknown (70.4%), Financials (10.7%), Industrials (3.2%), Consumer Discretionary (2.7%), Communication Services (2.5%). Across 2172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FZILX sector exposure is important for understanding concentration risk. With Unknown at 70.4%, the fund has significant sector concentration.

FZILX geographic allocation shows country exposure. FZILX overlap calculator reveals how sector exposure compares with other funds.