GWMZX Mutual Fund

GWMZX Mutual Fund

NAV$8.64
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See the full sector breakdown of GWMZX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GWMZX Mutual Fund Sector Allocation

GWMZX sector allocation breaks down across Financials (35.9%), Utilities (8.4%), Industrials (7.6%), Real Estate (3.7%), Health Care (3.0%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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