ARTQX Mutual Fund

ARTQX Mutual Fund

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See the full sector breakdown of ARTQX
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

ARTQX Mutual Fund Sector Allocation

ARTQX sector allocation breaks down across Financials (15.4%), Industrials (12.1%), Consumer Discretionary (11.0%), Information Technology (10.3%), Communication Services (8.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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