AZNAX Mutual Fund

NAV$12.04
See the full sector breakdown of AZNAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AZNAX Mutual Fund Sector Allocation

AZNAX sector allocation breaks down across Other (37.5%), Information Technology (21.4%), Health Care (8.2%), Unknown (6.9%), Industrials (5.7%). Across 347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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