CSZIX Mutual Fund

CSZIX Mutual Fund

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See the full sector breakdown of CSZIX
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

CSZIX Mutual Fund Sector Allocation

CSZIX sector allocation breaks down across Real Estate (91.1%), Industrials (3.9%), Financials (1.4%), Consumer Discretionary (1.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSZIX sector exposure is important for understanding concentration risk. With Real Estate at 91.1%, the fund has significant sector concentration.

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