ARAIX Mutual Fund
ARAIX Mutual Fund
NAV$79.42
AUM$1.6B
TER0.70%
Holdings39
See how much of ARAIX you already own
ARAIX Mutual Fund
NAV$79.42
Ariel Fund Institutional Class
AUM$1.6B
TER0.70%
Holdings39
See how much of ARAIX you already own
ARAIX Mutual Fund Sector Allocation
ARAIX sector allocation breaks down across Consumer Discretionary (16.7%), Financials (16.5%), Health Care (15.3%), Industrials (9.5%), Materials (7.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARAIX by country shows geographic exposure. ARAIX overlap reveals how sector exposure compares with other funds.