SZCIX Mutual Fund

NAV$58.48
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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

SZCIX Mutual Fund Sector Allocation

SZCIX sector allocation breaks down across Industrials (18.1%), Health Care (13.7%), Information Technology (10.9%), Unknown (9.7%), Financials (9.7%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SZCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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