AROCX Mutual Fund

AROCX Mutual Fund

NAV$19.04
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See the full sector breakdown of AROCX
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

AROCX Mutual Fund Sector Allocation

AROCX sector allocation breaks down across multiple sectors. Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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