AAARX Mutual Fund

AAARX Mutual Fund

NAV$9.31
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See the full sector breakdown of AAARX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAARX Mutual Fund Sector Allocation

AAARX sector allocation breaks down across Financials (13.8%), Information Technology (4.5%), Industrials (3.1%), Real Estate (3.1%), Health Care (2.4%). Across 1066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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