GSZAX Mutual Fund

NAV$9.57
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

GSZAX Mutual Fund Sector Allocation

GSZAX sector allocation breaks down across Other (51.2%), Financials (26.9%), Information Technology (2.0%), Industrials (1.7%), Unknown (1.3%). Across 1477 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSZAX sector exposure is important for understanding concentration risk. With Other at 51.2%, the fund has significant sector concentration.

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