AZMIX Mutual Fund
NAV$23.30
AUM$11M
TER0.89%
Holdings99
AZMIX Mutual Fund
NAV$23.30
Virtus NFJ Emerging Markets Value Fund Institutional Class
AUM$11M
TER0.89%
Holdings99
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AZMIX Mutual Fund Sector Allocation
AZMIX 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.
AZMIX sector exposure is important for understanding concentration risk. With Unknown at 88.0%, the fund has significant sector concentration.
AZMIX geographic allocation shows country exposure. AZMIX overlap calculator reveals how sector exposure compares with other funds.