ARCNX Mutual Fund

NAV$10.87

AUM$110M

TER1.33%

Holdings138

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ARCNX Mutual Fund

NAV$10.87

AQR Risk-Balanced Commodities Strategy Fund Class N

AUM$110M

TER1.33%

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 ARCNX

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

ARCNX Mutual Fund Sector Allocation

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