SZNE holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Freeport-Mcmoran Inc at 1.1%, Albemarle Corp. at 1.1%, Newmont Corp Common at 1.1%.

SZNE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

SZNE sector allocation provides a detailed breakdown. SZNE overlap tool shows how holdings compare to other funds in your portfolio.