ARRQX Mutual Fund
ARRQX Mutual Fund
NAV$21.85
AUM$13M
TER0.61%
Holdings47
See how much of ARRQX you already own
ARRQX Mutual Fund
NAV$21.85
Aristotle Value Equity Fund Class R6
AUM$13M
TER0.61%
Holdings47
See how much of ARRQX you already own
ARRQX Mutual Fund Sector Allocation
ARRQX sector allocation breaks down across Financials (24.4%), Information Technology (18.2%), Materials (12.8%), Industrials (9.1%), Communication Services (8.1%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARRQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARRQX by country shows geographic exposure. ARRQX overlap reveals how sector exposure compares with other funds.