ZVGIX Mutual Fund

ZVGIX Mutual Fund

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See the full sector breakdown of ZVGIX
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

ZVGIX Mutual Fund Sector Allocation

ZVGIX sector allocation breaks down across Information Technology (57.4%), Consumer Discretionary (13.2%), Communication Services (10.9%), Industrials (10.4%), Real Estate (0.5%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ZVGIX sector exposure is important for understanding concentration risk. With Information Technology at 57.4%, the fund has significant sector concentration.

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