AZNIX Mutual Fund
NAV$12.84
AUM$2.1B
TER0.90%
Holdings347
AZNIX Mutual Fund
NAV$12.84
Virtus Income & Growth Fund Institutional Class
AUM$2.1B
TER0.90%
Holdings347
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See the full sector breakdown of AZNIX
Sector concentration, industry allocation and the exact weight of every sector.
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AZNIX Mutual Fund Sector Allocation
AZNIX 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.
AZNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AZNIX geographic allocation shows country exposure. AZNIX overlap calculator reveals how sector exposure compares with other funds.