AZBCX Mutual Fund

NAV$25.41

AUM$2M

TER1.92%

Holdings237

AZBCX Mutual Fund

NAV$25.41

Virtus Small-Cap Fund Class C

AUM$2M

TER1.92%

Holdings237

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.75%
2	Canada	North America	3.55%
3	Israel	Middle East & Africa	2.35%
4	Ireland	Europe	2.05%
5	Bermuda	North America	1.16%
6	France	Europe	0.60%
7	Cayman Islands	Latin America	0.45%
8	Puerto Rico	North America	0.44%
9	United States	North America	0.28%
10	Luxembourg	Europe	0.15%
11	India	Asia Pacific	0.13%
12	Switzerland	Europe	0.11%

AZBCX Mutual Fund Geographic Allocation

AZBCX geographic allocation spans US (87.8%), Canada (3.5%), Israel (2.4%), Ireland (2.0%), Bermuda (1.2%). The fund covers 6 regions.

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