DAZIX Mutual Fund

NAV$9.67

AUM$12M

TER0.59%

Holdings80

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NAV$9.67

Macquarie Tax-Free Arizona Fund Institutional Class

AUM$12M

TER0.59%

Holdings80

See how much of DAZIX you already own

Just $25 once·$99/mo·Download sample

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DAZIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

DAZIX Mutual Fund All Holdings

DAZIX holdings total 80 positions.

DAZIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

DAZIX sectors provide a detailed breakdown. DAZIX overlap shows how holdings compare to other funds in your portfolio.