MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.47
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See the full sector breakdown of MZLSX
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

MZLSX Mutual Fund Sector Allocation

MZLSX sector allocation breaks down across Financials (10.8%), Consumer Discretionary (3.5%), Information Technology (3.3%), Communication Services (2.7%), Industrials (2.2%). Across 547 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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