GMZGX Mutual Fund

NAV$12.49
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GMZGX Mutual Fund Sector Allocation

GMZGX sector allocation breaks down across Unknown (57.0%), Financials (43.0%), Other (10.1%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMZGX sector exposure is important for understanding concentration risk. With Unknown at 57.0%, the fund has significant sector concentration.

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