AZNCX Mutual Fund

NAV$10.19

AUM$596M

TER1.90%

Holdings347

AZNCX Mutual Fund

NAV$10.19

Virtus Income & Growth Fund Class C

AUM$596M

TER1.90%

Holdings347

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.40%
2	Ireland	Europe	1.29%
3	Netherlands	Europe	0.83%
4	Canada	North America	0.72%
5	Israel	Middle East & Africa	0.61%
6	Mexico	North America	0.57%
7	Australia	Asia-Pacific	0.52%
8	United States	North America	0.36%
9	Saudi Arabia	Middle East & Africa	0.29%
10	Cayman Islands	Latin America	0.29%
11	Indonesia	Asia-Pacific	0.24%
12	Panama	Latin America	0.21%
13	Singapore	Asia-Pacific	0.18%
14	United Kingdom	Europe	0.04%
15	France	Europe	0.00%

AZNCX Mutual Fund Geographic Allocation

AZNCX geographic allocation spans US (88.4%), Ireland (1.3%), Netherlands (0.8%), Canada (0.7%), Israel (0.6%). The fund covers 6 regions.

AZNCX country exposure helps investors assess international diversification and geopolitical risk.AZNCX sector breakdown alongside geography gives a complete picture of portfolio allocation.