ARCIX Mutual Fund

NAV$11.81

AUM$1.4B

TER1.04%

Holdings168

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ARCIX Mutual Fund

NAV$11.81

AQR Risk-Balanced Commodities Strategy Fund Class I

AUM$1.4B

TER1.04%

Holdings168

See how much of ARCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	42.93%
2	United States	North America	6.18%
3	Singapore	Asia-Pacific	0.01%
4	Germany	Europe	-0.01%
5	United Kingdom	Europe	-0.25%

ARCIX Mutual Fund Geographic Allocation

ARCIX geographic allocation spans US (42.9%), United States (6.2%), Singapore (0.0%), Germany (-0.0%), United Kingdom (-0.3%). The fund covers 4 regions.

ARCIX country exposure helps investors assess international diversification and geopolitical risk. ARCIX sectors alongside geography give a fuller picture of portfolio allocation.