AZNCX Mutual Fund

AZNCX Mutual Fund

NAV$9.81
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See the full sector breakdown of AZNCX
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

AZNCX Mutual Fund Sector Allocation

AZNCX sector allocation breaks down across Information Technology (18.8%), Financials (9.6%), Industrials (8.1%), Consumer Discretionary (7.4%), Health Care (4.3%). Across 347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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