ARCIX Mutual Fund

NAV$10.99

AUM$1.2B

TER1.04%

Holdings138

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ARCIX Mutual Fund

NAV$10.99

AQR Risk-Balanced Commodities Strategy Fund Class I

AUM$1.2B

TER1.04%

Holdings138

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

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See the full sector breakdown of ARCIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARCIX Mutual Fund Sector Allocation

ARCIX sector allocation breaks down across multiple sectors. Across 138 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 geographic allocation shows country exposure. ARCIX overlap calculator reveals how sector exposure compares with other funds.