GREZX Mutual Fund

NAV$10.63
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

GREZX Mutual Fund Sector Allocation

GREZX sector allocation breaks down across Real Estate (45.2%), Unknown (26.5%), Industrials (0.9%), Communication Services (0.3%), Other (0.3%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GREZX sector exposure is important for understanding concentration risk. With Real Estate at 45.2%, the fund has significant sector concentration.

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