ARCFX Mutual Fund
ARCFX Mutual Fund
NAV$9.89
AUM$8M
TER1.27%
Holdings57
See how much of ARCFX you already own
ARCFX Mutual Fund
NAV$9.89
Water Island Credit Opportunities Fund Class R
AUM$8M
TER1.27%
Holdings57
See how much of ARCFX you already own
ARCFX Mutual Fund Sector Allocation
ARCFX sector allocation breaks down across Information Technology (19.6%), Communication Services (16.1%), Health Care (15.6%), Financials (10.9%), Industrials (7.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARCFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARCFX by country shows geographic exposure. ARCFX overlap reveals how sector exposure compares with other funds.