ARMVX Mutual Fund

See the full sector breakdown of ARMVX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, 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

Industry BreakdownPRO

Top 15 industries by allocation

ARMVX Mutual Fund Sector Allocation

ARMVX sector allocation breaks down across multiple sectors. Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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