IARFX Mutual Fund

IARFX Mutual Fund

NAV$18.28
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See the full sector breakdown of IARFX
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

IARFX Mutual Fund Sector Allocation

IARFX sector allocation breaks down across Real Estate (88.6%), Industrials (3.1%), Communication Services (2.3%), Materials (1.2%), Financials (1.0%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IARFX sector exposure is important for understanding concentration risk. With Real Estate at 88.6%, the fund has significant sector concentration.

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