ARCNX Mutual Fund
ARCNX Mutual Fund
NAV$11.73
AUM$129M
TER1.33%
Holdings168
See how much of ARCNX you already own
ARCNX Mutual Fund
NAV$11.73
AQR Risk-Balanced Commodities Strategy Fund Class N
AUM$129M
TER1.33%
Holdings168
See how much of ARCNX you already own
ARCNX Mutual Fund Sector Allocation
ARCNX sector allocation breaks down across Financials (6.2%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARCNX by country shows geographic exposure. ARCNX overlap reveals how sector exposure compares with other funds.