ARMGX Mutual Fund

ARMGX Mutual Fund

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See the full sector breakdown of ARMGX
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

ARMGX Mutual Fund Sector Allocation

ARMGX sector allocation breaks down across Financials (28.4%), Energy (5.4%), Health Care (3.7%), Utilities (3.3%), Industrials (3.1%). Across 490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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