ARANX Mutual Fund

ARANX Mutual Fund

NAV$28.52
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See the full sector breakdown of ARANX
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

ARANX Mutual Fund Sector Allocation

ARANX 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.

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

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