AZISX Mutual Fund

AZISX Mutual Fund

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See the full sector breakdown of AZISX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AZISX Mutual Fund Sector Allocation

AZISX sector allocation breaks down across Financials (7.1%), Industrials (5.3%), Information Technology (4.2%), Consumer Staples (3.0%), Utilities (1.8%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AZISX by country shows geographic exposure. AZISX overlap reveals how sector exposure compares with other funds.