GMZPX Mutual Fund

NAV$37.05
See the full sector breakdown of GMZPX
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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Industry BreakdownPRO

Top 15 industries by allocation

GMZPX Mutual Fund Sector Allocation

GMZPX sector allocation breaks down across Information Technology (51.5%), Communication Services (12.4%), Consumer Discretionary (9.8%), Industrials (8.0%), Unknown (7.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMZPX sector exposure is important for understanding concentration risk. With Information Technology at 51.5%, the fund has significant sector concentration.

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