ARCIX Mutual Fund

NAV$11.15

AUM$1.4B

TER1.04%

Holdings168

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ARCIX Mutual Fund

NAV$11.15

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	United States	North America	49.11%
2	Singapore	Asia-Pacific	0.01%
3	Germany	Europe	-0.01%
4	United Kingdom	Europe	-0.25%

ARCIX Mutual Fund Geographic Allocation

ARCIX geographic allocation spans United States (49.1%), Singapore (0.0%), Germany (-0.0%), United Kingdom (-0.3%). The fund covers 3 regions.

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