GFSZX Mutual Fund

GFSZX Mutual Fund

NAV$9.14
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See the full sector breakdown of GFSZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

GFSZX Mutual Fund Sector Allocation

GFSZX sector allocation breaks down across Communication Services (6.8%), Information Technology (6.1%), Health Care (5.5%), Financials (4.2%), Utilities (1.8%). Across 1470 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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