FZIIX Mutual Fund

FZIIX Mutual Fund

NAV$10.08
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See the full sector breakdown of FZIIX
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

FZIIX Mutual Fund Sector Allocation

FZIIX 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.

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

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