AZNCX Mutual Fund

NAV$9.93

AUM$552M

TER1.90%

Holdings347

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AZNCX Mutual Fund

NAV$9.93

Virtus Income & Growth Fund Class C

AUM$552M

TER1.90%

Holdings347

See how much of AZNCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.05%
2	Canada	North America	1.22%
3	Ireland	Europe	0.78%
4	Israel	Middle East & Africa	0.61%
5	United Kingdom	Europe	0.42%
6	Australia	Asia-Pacific	0.37%
7	Switzerland	Europe	0.36%
8	United States	North America	0.36%
9	Denmark	Europe	0.29%
10	Bermuda	North America	0.26%
11	Panama	Latin America	0.21%
12	Netherlands	Europe	0.21%
13	Singapore	Asia-Pacific	0.18%
14	Finland	Europe	0.09%
15	France	Europe	0.00%

AZNCX Mutual Fund Geographic Allocation

AZNCX geographic allocation spans US (93.0%), Canada (1.2%), Ireland (0.8%), Israel (0.6%), United Kingdom (0.4%). The fund covers 6 regions.

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