GWSZX Mutual Fund

GWSZX Mutual Fund

NAV$11.61
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See the full sector breakdown of GWSZX
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

GWSZX Mutual Fund Sector Allocation

GWSZX sector allocation breaks down across Health Care (31.0%), Industrials (20.8%), Information Technology (16.8%), Financials (7.6%), Consumer Discretionary (7.0%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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