AZBCX Mutual Fund

AZBCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
87.63%
2Canada
North America
3.55%
3Israel
Middle East & Africa
2.47%
4Ireland
Europe
1.37%
5Bermuda
North America
1.16%
6United Kingdom
Europe
0.68%
7France
Europe
0.60%
8Cayman Islands
Latin America
0.45%
9Puerto Rico
North America
0.44%
10United States
North America
0.28%
11Luxembourg
Europe
0.15%
12India
Asia Pacific
0.13%
13Switzerland
Europe
0.11%

AZBCX Mutual Fund Geographic Allocation

AZBCX geographic allocation spans US (87.6%), Canada (3.5%), Israel (2.5%), Ireland (1.4%), Bermuda (1.2%). The fund covers 6 regions.

AZBCX country exposure helps investors assess international diversification and geopolitical risk. AZBCX sectors alongside geography give a fuller picture of portfolio allocation.