ARTHX Mutual Fund

ARTHX Mutual Fund

NAV$24.76
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See the full sector breakdown of ARTHX
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

ARTHX Mutual Fund Sector Allocation

ARTHX sector allocation breaks down across Industrials (9.5%), Financials (4.8%), Communication Services (4.2%), Information Technology (3.8%), Utilities (3.0%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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