IARCX Mutual Fund

IARCX Mutual Fund

NAV$16.63
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See the full sector breakdown of IARCX
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

IARCX Mutual Fund Sector Allocation

IARCX sector allocation breaks down across Real Estate (93.1%), Communication Services (1.9%), Financials (1.2%), Industrials (1.1%), Materials (1.0%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IARCX sector exposure is important for understanding concentration risk. With Real Estate at 93.1%, the fund has significant sector concentration.

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