ARAOX Mutual Fund

ARAOX Mutual Fund

NAV$11.96
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARAOX Mutual Fund Sector Allocation

ARAOX sector allocation breaks down across multiple sectors. Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARAOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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