ARAGX Mutual Fund

ARAGX Mutual Fund

NAV$10.62
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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

SectorHoldingsWeight
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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 (58.4%), Consumer Discretionary (11.3%), Communication Services (11.1%), Health Care (10.2%), Industrials (4.6%). Across 47 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 58.4%, the fund has significant sector concentration.

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