ARCFX Mutual Fund Analysis & Holdings | MarketXLS

ARCFX Mutual Fund

NAV$9.90

AUM$8M

TER1.27%

Holdings57

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ARCFX Mutual Fund

NAV$9.90

Water Island Credit Opportunities Fund Class R

AUM$8M

TER1.27%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.27%
2	US	Global	11.78%
3	Hong Kong	Asia-Pacific	7.57%
4	Italy	Europe	0.01%

ARCFX Mutual Fund Geographic Allocation

ARCFX geographic allocation spans United States (79.3%), US (11.8%), Hong Kong (7.6%), Italy (0.0%). The fund covers 4 regions.

ARCFX country exposure helps investors assess international diversification and geopolitical risk.ARCFX sector breakdown alongside geography gives a complete picture of portfolio allocation.