AZBAX Mutual Fund

NAV$28.18
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AZBAX Mutual Fund Sector Allocation

AZBAX sector allocation breaks down across Industrials (19.1%), Health Care (17.7%), Information Technology (15.4%), Financials (13.1%), Consumer Discretionary (7.3%). Across 237 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AZBAX geographic allocation shows country exposure. AZBAX overlap calculator reveals how sector exposure compares with other funds.