ARREX Mutual Fund

ARREX Mutual Fund

NAV$28.98
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of ARREX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARREX Mutual Fund Sector Allocation

ARREX sector allocation breaks down across Real Estate (88.6%), Industrials (2.5%), Materials (2.1%), Financials (1.1%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARREX sector exposure is important for understanding concentration risk. With Real Estate at 88.6%, the fund has significant sector concentration.

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