ARIHX Mutual Fund

NAV$8.03
See the full sector breakdown of ARIHX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ARIHX Mutual Fund Sector Allocation

ARIHX sector allocation breaks down across Financials (16.5%), Industrials (16.2%), Information Technology (14.7%), Health Care (12.9%), Unknown (10.1%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ARIHX geographic allocation shows country exposure. ARIHX overlap calculator reveals how sector exposure compares with other funds.