FZIAX Mutual Fund

FZIAX Mutual Fund

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See the full sector breakdown of FZIAX
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

FZIAX Mutual Fund Sector Allocation

FZIAX sector allocation breaks down across Financials (15.1%), Utilities (6.7%), Industrials (1.2%), Real Estate (1.2%), Health Care (0.7%). Across 2984 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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