ARVIX Mutual Fund

ARVIX Mutual Fund

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See the full sector breakdown of ARVIX
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

ARVIX Mutual Fund Sector Allocation

ARVIX sector allocation breaks down across Industrials (7.6%), Financials (7.2%), Consumer Discretionary (6.6%), Materials (3.2%), Real Estate (1.8%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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