ARIMX Mutual Fund

ARIMX Mutual Fund

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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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Built by a team trusted since 2014.

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 (24.9%), Health Care (10.8%), Consumer Discretionary (10.5%), Financials (10.2%), Materials (8.3%). Across 74 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.