AOTAX Mutual Fund
NAV$38.02
AUM$27M
TER1.29%
Holdings69
AOTAX Mutual Fund
NAV$38.02
Virtus Emerging Markets Opportunities Fund Class A
AUM$27M
TER1.29%
Holdings69
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AOTAX Mutual Fund Sector Allocation
AOTAX sector allocation breaks down across Unknown (69.2%), Information Technology (14.2%), Communication Services (6.1%), Financials (4.1%), Materials (3.8%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AOTAX sector exposure is important for understanding concentration risk. With Unknown at 69.2%, the fund has significant sector concentration.
AOTAX geographic allocation shows country exposure. AOTAX overlap calculator reveals how sector exposure compares with other funds.