AZBIX Mutual Fund
AZBIX Mutual Fund
NAV$29.22
AUM$43M
TER0.82%
Holdings237
See how much of AZBIX you already own
AZBIX Mutual Fund
NAV$29.22
Virtus Small-Cap Fund Institutional Class
AUM$43M
TER0.82%
Holdings237
See how much of AZBIX you already own
AZBIX Mutual Fund Geographic Allocation
AZBIX geographic allocation spans US (91.0%), Canada (2.3%), Ireland (1.5%), Bermuda (1.4%), Puerto Rico (1.3%). The fund covers 6 regions.
AZBIX country exposure helps investors assess international diversification and geopolitical risk. AZBIX sectors alongside geography give a fuller picture of portfolio allocation.