ARDSX Mutual Fund

ARDSX Mutual Fund

NAV$14.37
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See the full sector breakdown of ARDSX
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

ARDSX Mutual Fund Sector Allocation

ARDSX sector allocation breaks down across multiple sectors. Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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