GZIRX Mutual Fund

NAV$9.58
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GZIRX Mutual Fund Sector Allocation

GZIRX 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.

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

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