ARANX Mutual Fund
ARANX Mutual Fund
NAV$28.08
AUM$1.6B
TER1.25%
Holdings116
See how much of ARANX you already own
ARANX Mutual Fund
NAV$28.08
Horizon Active Risk Assist Fund Investor Class
AUM$1.6B
TER1.25%
Holdings116
See how much of ARANX you already own
ARANX Mutual Fund Sector Allocation
ARANX sector allocation breaks down across Financials (80.3%), Information Technology (7.0%), Consumer Discretionary (1.6%), Communication Services (1.5%), Industrials (1.1%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARANX sector exposure is important for understanding concentration risk. With Financials at 80.3%, the fund has significant sector concentration.
ARANX by country shows geographic exposure. ARANX overlap reveals how sector exposure compares with other funds.