ZGFRX Mutual Fund

NAV$17.60

TER0.83%

Holdings31

ZGFRX Mutual Fund

NAV$17.60

American Beacon Ninety One Global Franchise Fund Class R6

TER0.83%

Holdings31

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

ZGFRX Mutual Fund Sector Allocation

ZGFRX sector allocation breaks down across Information Technology (36.0%), Communication Services (14.8%), Unknown (14.3%), Financials (10.3%), Consumer Staples (10.2%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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