ARRZX Mutual Fund

ARRZX Mutual Fund

NAV$12.19
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See the full sector breakdown of ARRZX
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

ARRZX Mutual Fund Sector Allocation

ARRZX sector allocation breaks down across Industrials (20.0%), Consumer Discretionary (13.4%), Health Care (10.7%), Financials (9.4%), Materials (8.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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