ARAAX Mutual Fund

NAV$28.41

AUM$3M

TER1.40%

Holdings110

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ARAAX Mutual Fund

NAV$28.41

Horizon Active Risk Assist Fund Advisor Class

AUM$3M

TER1.40%

Holdings110

See what you own twice

Check ARAAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ARAAX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARAAX Mutual Fund Sector Allocation

ARAAX sector allocation breaks down across Financials (86.1%), Information Technology (4.3%), Communication Services (1.5%), Consumer Discretionary (0.4%), Industrials (0.4%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARAAX sector exposure is important for understanding concentration risk. With Financials at 86.1%, the fund has significant sector concentration.

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