AZBCX Mutual Fund

NAV$25.41
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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

AZBCX Mutual Fund Sector Allocation

AZBCX 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.

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

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