AAZCX Mutual Fund

AAZCX Mutual Fund

NAV$9.85
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See the full sector breakdown of AAZCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAZCX Mutual Fund Sector Allocation

AAZCX sector allocation breaks down across multiple sectors. Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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