AZMAX Mutual Fund

NAV$23.35
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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

AZMAX Mutual Fund Sector Allocation

AZMAX sector allocation breaks down across Unknown (88.0%), Consumer Discretionary (3.8%), Information Technology (2.9%), Financials (1.9%), Materials (0.7%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AZMAX sector exposure is important for understanding concentration risk. With Unknown at 88.0%, the fund has significant sector concentration.

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