AZMCX Mutual Fund

NAV$21.64

AUM$141,960.13

TER2.48%

Holdings99

AZMCX Mutual Fund

NAV$21.64

Virtus NFJ Emerging Markets Value Fund Class C

AUM$141,960.13

TER2.48%

Holdings99

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

AZMCX Mutual Fund Sector Allocation

AZMCX 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.

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

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