FZOLX Mutual Fund

NAV$10.02
See the full sector breakdown of FZOLX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FZOLX Mutual Fund Sector Allocation

FZOLX sector allocation breaks down across Financials (71.1%), Other (19.1%), Consumer Discretionary (1.7%), Real Estate (1.6%), Materials (1.0%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FZOLX sector exposure is important for understanding concentration risk. With Financials at 71.1%, the fund has significant sector concentration.

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