ZGFIX Mutual Fund

NAV$17.60

AUM$366M

TER0.86%

Holdings31

ZGFIX Mutual Fund

NAV$17.60

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings31

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

ZGFIX Mutual Fund Sector Allocation

ZGFIX sector allocation breaks down across Information Technology (36.0%), Communication Services (14.8%), Unknown (14.3%), Financials (10.3%), Consumer Staples (10.2%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ZGFIX geographic allocation shows country exposure. ZGFIX overlap calculator reveals how sector exposure compares with other funds.