ARUIX Mutual Fund

NAV$15.08
See the full sector breakdown of ARUIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ARUIX Mutual Fund Sector Allocation

ARUIX sector allocation breaks down across Financials (19.3%), Consumer Discretionary (14.6%), Information Technology (14.6%), Materials (13.0%), Energy (11.4%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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