ARTUX Mutual Fund

ARTUX Mutual Fund

NAV$9.33
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See the full sector breakdown of ARTUX
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

ARTUX Mutual Fund Sector Allocation

ARTUX sector allocation breaks down across Financials (20.3%), Industrials (11.8%), Information Technology (7.0%), Consumer Discretionary (5.5%), Real Estate (1.7%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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