ANAZX Mutual Fund

ANAZX Mutual Fund

NAV$6.82
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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

ANAZX Mutual Fund Sector Allocation

ANAZX sector allocation breaks down across Financials (22.0%), Energy (1.4%), Materials (0.6%), Health Care (0.5%), Communication Services (0.5%). Across 1827 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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