ARHBX Mutual Fund

ARHBX Mutual Fund

NAV$17.03
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See the full sector breakdown of ARHBX
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

ARHBX Mutual Fund Sector Allocation

ARHBX 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.

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

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