FZILX Mutual Fund

FZILX Mutual Fund

NAV$17.23
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See the full sector breakdown of FZILX
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

FZILX Mutual Fund Sector Allocation

FZILX sector allocation breaks down across Financials (11.0%), Industrials (3.2%), Consumer Discretionary (2.9%), Communication Services (2.5%), Materials (2.5%). Across 2172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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