AZBAX Mutual Fund
AZBAX Mutual Fund
NAV$27.79
AUM$72M
TER1.17%
Holdings255
See how much of AZBAX you already own
AZBAX Mutual Fund
NAV$27.79
Virtus Small-Cap Fund Class A
AUM$72M
TER1.17%
Holdings255
See how much of AZBAX you already own
AZBAX Mutual Fund Geographic Allocation
AZBAX geographic allocation spans United States (92.7%), Canada (2.0%), Ireland (1.3%), Puerto Rico (1.3%), Israel (0.7%). The fund covers 5 regions.
AZBAX country exposure helps investors assess international diversification and geopolitical risk. AZBAX sectors alongside geography give a fuller picture of portfolio allocation.