ARTBX Mutual Fund

ARTBX Mutual Fund

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See the full sector breakdown of ARTBX
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

ARTBX Mutual Fund Sector Allocation

ARTBX sector allocation breaks down across Financials (15.9%), Real Estate (10.8%), Information Technology (2.2%), Materials (1.8%), Health Care (1.6%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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