GWEZX Mutual Fund
GWEZX Mutual Fund
NAV$38.61
TER0.90%
Holdings98
See how much of GWEZX you already own
GWEZX Mutual Fund
NAV$38.61
AMG GW&K Small Cap Core Fund Class Z
TER0.90%
Holdings98
See how much of GWEZX you already own
GWEZX Mutual Fund Sector Allocation
GWEZX sector allocation breaks down across Industrials (19.2%), Health Care (18.0%), Financials (15.3%), Information Technology (13.2%), Consumer Discretionary (9.6%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GWEZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GWEZX by country shows geographic exposure. GWEZX overlap reveals how sector exposure compares with other funds.