ARBIX Mutual Fund

ARBIX Mutual Fund

NAV$11.98
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See the full sector breakdown of ARBIX
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

ARBIX Mutual Fund Sector Allocation

ARBIX sector allocation breaks down across Financials (15.7%), Information Technology (3.2%), Consumer Staples (1.4%), Health Care (1.0%), Materials (0.9%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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