SKSZX Mutual Fund
NAV$36.03
TER0.90%
Holdings77
SKSZX Mutual Fund
NAV$36.03
AMG GW&K Small Cap Value Fund Class Z
TER0.90%
Holdings77
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
SKSZX Mutual Fund Sector Allocation
SKSZX sector allocation breaks down across Financials (22.2%), Industrials (14.8%), Health Care (12.3%), Information Technology (8.5%), Utilities (8.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SKSZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SKSZX geographic allocation shows country exposure. SKSZX overlap calculator reveals how sector exposure compares with other funds.