ARDBX Mutual Fund

ARDBX Mutual Fund

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See the full sector breakdown of ARDBX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

ARDBX Mutual Fund Sector Allocation

ARDBX sector allocation breaks down across Financials (15.9%), Real Estate (10.8%), Information Technology (2.2%), Materials (1.8%), Health Care (1.6%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARDBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARDBX by country shows geographic exposure. ARDBX overlap reveals how sector exposure compares with other funds.