AZBAX Mutual Fund
AZBAX Mutual Fund
NAV$27.83
AUM$76M
TER1.17%
Holdings237
See how much of AZBAX you already own
AZBAX Mutual Fund
NAV$27.83
Virtus Small-Cap Fund Class A
AUM$76M
TER1.17%
Holdings237
See how much of AZBAX you already own
AZBAX Mutual Fund Geographic Allocation
AZBAX geographic allocation spans US (89.2%), Canada (2.1%), Ireland (1.6%), Bermuda (1.5%), Israel (0.9%). The fund covers 7 regions.
AZBAX country exposure helps investors assess international diversification and geopolitical risk. AZBAX sectors alongside geography give a fuller picture of portfolio allocation.