GMZXX Mutual Fund

GMZXX Mutual Fund

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See the full sector breakdown of GMZXX
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

GMZXX Mutual Fund Sector Allocation

GMZXX sector allocation breaks down across Financials (11.4%). Across 149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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