ZGFRX Mutual Fund

ZGFRX Mutual Fund

NAV$20.11
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See the full sector breakdown of ZGFRX
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

ZGFRX Mutual Fund Sector Allocation

ZGFRX sector allocation breaks down across Information Technology (37.8%), Communication Services (15.1%), Financials (13.4%), Consumer Staples (10.7%), Health Care (8.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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