GMDZX Mutual Fund

NAV$12.53
See the full sector breakdown of GMDZX
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

GMDZX Mutual Fund Sector Allocation

GMDZX sector allocation breaks down across Other (58.0%), Financials (38.4%), Unknown (2.9%), Industrials (2.2%), Information Technology (2.2%). Across 2855 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMDZX sector exposure is important for understanding concentration risk. With Other at 58.0%, the fund has significant sector concentration.

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