GRZZX Mutual Fund
NAV$18.38
AUM$25M
TER3.20%
Holdings112
GRZZX Mutual Fund
NAV$18.38
Leuthold Grizzly Short Fund
AUM$25M
TER3.20%
Holdings112
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See the full sector breakdown of GRZZX
Sector concentration, industry allocation and the exact weight of every sector.
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GRZZX Mutual Fund Sector Allocation
GRZZX sector allocation breaks down across Other (90.2%), Energy (-1.0%), Communication Services (-1.8%), Health Care (-2.4%), Real Estate (-2.4%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GRZZX sector exposure is important for understanding concentration risk. With Other at 90.2%, the fund has significant sector concentration.
GRZZX geographic allocation shows country exposure. GRZZX overlap calculator reveals how sector exposure compares with other funds.