ARINX Mutual Fund

ARINX Mutual Fund

NAV$18.06
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See the full sector breakdown of ARINX
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

ARINX Mutual Fund Sector Allocation

ARINX sector allocation breaks down across Financials (27.7%), Industrials (4.8%), Health Care (3.8%), Materials (1.4%), Information Technology (1.1%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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