SZIIX Mutual Fund

NAV$9.06
See the full sector breakdown of SZIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SZIIX Mutual Fund Sector Allocation

SZIIX sector allocation breaks down across Other (53.2%), Financials (25.9%), Energy (3.8%), Unknown (3.3%), Utilities (3.0%). Across 344 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SZIIX sector exposure is important for understanding concentration risk. With Other at 53.2%, the fund has significant sector concentration.

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