ARAEX Mutual Fund

ARAEX Mutual Fund

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See the full sector breakdown of ARAEX
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

ARAEX Mutual Fund Sector Allocation

ARAEX sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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