CZMGX Mutual Fund

CZMGX Mutual Fund

NAV$22.86
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See the full sector breakdown of CZMGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CZMGX Mutual Fund Sector Allocation

CZMGX sector allocation breaks down across Information Technology (40.6%), Health Care (9.5%), Communication Services (9.2%), Consumer Discretionary (8.3%), Financials (4.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CZMGX sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

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