SZIIX Mutual Fund

SZIIX Mutual Fund

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See the full sector breakdown of SZIIX
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

SZIIX Mutual Fund Sector Allocation

SZIIX sector allocation breaks down across Financials (25.9%), Energy (3.8%), Utilities (3.0%), Communication Services (2.5%), Information Technology (2.0%). Across 344 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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