ARAGX Mutual Fund

ARAGX Mutual Fund

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See the full sector breakdown of ARAGX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

ARAGX Mutual Fund Sector Allocation

ARAGX sector allocation breaks down across Information Technology (51.0%), Communication Services (12.4%), Health Care (9.0%), Industrials (4.7%), Consumer Discretionary (4.6%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARAGX sector exposure is important for understanding concentration risk. With Information Technology at 51.0%, the fund has significant sector concentration.

ARAGX geographic allocation shows country exposure. ARAGX overlap calculator reveals how sector exposure compares with other funds.