ANZAX Mutual Fund

ANZAX Mutual Fund

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See the full sector breakdown of ANZAX
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

ANZAX Mutual Fund Sector Allocation

ANZAX sector allocation breaks down across Information Technology (13.8%), Utilities (8.8%), Financials (6.9%), Real Estate (4.4%), Health Care (3.8%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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