ARMIX Mutual Fund

NAV$20.76

AUM$486M

TER0.82%

Holdings67

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ARMIX Mutual Fund

NAV$20.76

ARGA Emerging Markets Value Fund Institutional Class

AUM$486M

TER0.82%

Holdings67

See what you own twice

Check ARMIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ARMIX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARMIX Mutual Fund Sector Allocation

ARMIX sector allocation breaks down across Consumer Discretionary (6.8%), Financials (6.3%), Communication Services (3.6%), Energy (2.5%), Information Technology (2.2%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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