ARBOX Mutual Fund
ARBOX Mutual Fund
NAV$11.85
AUM$347M
TER1.61%
Holdings270
See how much of ARBOX you already own
ARBOX Mutual Fund
NAV$11.85
Absolute Convertible Arbitrage Fund Investor Class
AUM$347M
TER1.61%
Holdings270
See how much of ARBOX you already own
ARBOX Mutual Fund Sector Allocation
ARBOX sector allocation breaks down across Financials (9.5%), Consumer Staples (1.3%), Materials (0.8%), Energy (0.5%), Health Care (-0.0%). Across 270 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARBOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARBOX by country shows geographic exposure. ARBOX overlap reveals how sector exposure compares with other funds.