ANZCX Mutual Fund
NAV$46.25
AUM$63M
TER1.73%
Holdings104
ANZCX Mutual Fund
NAV$46.25
Virtus Convertible fund Class c
AUM$63M
TER1.73%
Holdings104
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See the full sector breakdown of ANZCX
Sector concentration, industry allocation and the exact weight of every sector.
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ANZCX Mutual Fund Sector Allocation
ANZCX sector allocation breaks down across Other (43.4%), Information Technology (13.8%), Utilities (8.8%), Financials (6.9%), Unknown (4.8%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ANZCX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
ANZCX geographic allocation shows country exposure. ANZCX overlap calculator reveals how sector exposure compares with other funds.