ARSKX Mutual Fund

ARSKX Mutual Fund

NAV$80.82
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See the full sector breakdown of ARSKX
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

ARSKX Mutual Fund Sector Allocation

ARSKX sector allocation breaks down across Information Technology (26.9%), Health Care (18.2%), Communication Services (10.6%), Consumer Discretionary (7.5%), Industrials (5.6%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ARSKX geographic allocation shows country exposure. ARSKX overlap calculator reveals how sector exposure compares with other funds.