ARUVX Mutual Fund

ARUVX Mutual Fund

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See the full sector breakdown of ARUVX
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

ARUVX Mutual Fund Sector Allocation

ARUVX sector allocation breaks down across Financials (20.2%), Information Technology (19.8%), Materials (15.2%), Consumer Discretionary (14.6%), Energy (11.4%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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