ATRCX Mutual Fund

ATRCX Mutual Fund

NAV$11.22
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See the full sector breakdown of ATRCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ATRCX Mutual Fund Sector Allocation

ATRCX sector allocation breaks down across Financials (40.3%), Information Technology (7.5%), Consumer Staples (4.8%), Consumer Discretionary (3.9%), Health Care (2.6%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ATRCX sector exposure is important for understanding concentration risk. With Financials at 40.3%, the fund has significant sector concentration.

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