MZHSX Mutual Fund

MZHSX Mutual Fund

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See the full sector breakdown of MZHSX
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

MZHSX Mutual Fund Sector Allocation

MZHSX sector allocation breaks down across Financials (19.5%), Industrials (10.2%), Communication Services (10.1%), Materials (9.2%), Consumer Discretionary (7.9%). Across 336 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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