ARCIX Mutual Fund
ARCIX Mutual Fund
NAV$11.81
AUM$1.4B
TER1.04%
Holdings168
See how much of ARCIX you already own
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
ARCIX Mutual Fund Sector Allocation
ARCIX sector allocation breaks down across Financials (6.2%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARCIX by country shows geographic exposure. ARCIX overlap reveals how sector exposure compares with other funds.