ARIMX Mutual Fund

ARIMX Mutual Fund

NAV$11.04
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See the full sector breakdown of ARIMX
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

ARIMX Mutual Fund Sector Allocation

ARIMX sector allocation breaks down across Industrials (17.6%), Consumer Discretionary (11.9%), Information Technology (10.7%), Financials (10.2%), Health Care (9.7%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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