ZDIIX Mutual Fund

ZDIIX Mutual Fund

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See the full sector breakdown of ZDIIX
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

ZDIIX Mutual Fund Sector Allocation

ZDIIX sector allocation breaks down across Financials (21.2%), Industrials (15.6%), Information Technology (14.6%), Health Care (10.7%), Consumer Staples (10.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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