ARBFX Mutual Fund

ARBFX Mutual Fund

NAV$13.76
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See the full sector breakdown of ARBFX
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

ARBFX Mutual Fund Sector Allocation

ARBFX sector allocation breaks down across Financials (24.2%), Health Care (17.2%), Communication Services (13.0%), Industrials (9.7%), Information Technology (4.3%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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