ARSIX Mutual Fund

ARSIX Mutual Fund

NAV$16.22
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See the full sector breakdown of ARSIX
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

ARSIX Mutual Fund Sector Allocation

ARSIX sector allocation breaks down across Industrials (22.1%), Financials (11.8%), Information Technology (9.7%), Consumer Discretionary (8.8%), Health Care (6.4%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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