ANZAX Mutual Fund

NAV$45.40

AUM$195M

TER0.96%

Holdings104

ANZAX Mutual Fund

NAV$45.40

Virtus Convertible fund Class A

AUM$195M

TER0.96%

Holdings104

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.16%
2	United States	North America	40.10%
3	Cayman Islands	Latin America	1.42%
4	India	Asia Pacific	0.95%
5	Canada	North America	0.86%
6	Netherlands	Europe	0.73%
7	Australia	Asia-Pacific	0.56%

ANZAX Mutual Fund Geographic Allocation

ANZAX geographic allocation spans US (51.2%), United States (40.1%), Cayman Islands (1.4%), India (0.9%), Canada (0.9%). The fund covers 6 regions.

ANZAX country exposure helps investors assess international diversification and geopolitical risk.ANZAX sector breakdown alongside geography gives a complete picture of portfolio allocation.