AZMAX Mutual Fund

NAV$23.84

AUM$6M

TER1.14%

Holdings99

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AZMAX Mutual Fund

NAV$23.84

Virtus NFJ Emerging Markets Value Fund Class A

AUM$6M

TER1.14%

Holdings99

See what you own twice

Check AZMAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AZMAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AZMAX Mutual Fund Sector Allocation

AZMAX sector allocation breaks down across Consumer Discretionary (3.8%), Information Technology (2.9%), Financials (1.9%), Materials (1.2%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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