GMZPX Mutual Fund

GMZPX Mutual Fund

NAV$36.68
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See the full sector breakdown of GMZPX
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

GMZPX Mutual Fund Sector Allocation

GMZPX sector allocation breaks down across Information Technology (51.5%), Communication Services (12.4%), Consumer Discretionary (9.8%), Industrials (8.0%), Financials (4.8%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMZPX sector exposure is important for understanding concentration risk. With Information Technology at 51.5%, the fund has significant sector concentration.

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