GSZAX Mutual Fund

GSZAX Mutual Fund

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See the full sector breakdown of GSZAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSZAX Mutual Fund Sector Allocation

GSZAX sector allocation breaks down across Financials (26.5%), Industrials (1.7%), Energy (1.6%), Consumer Discretionary (1.0%), Information Technology (0.7%). Across 1381 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GSZAX by country shows geographic exposure. GSZAX overlap reveals how sector exposure compares with other funds.