ARANX Mutual Fund
ARANX Mutual Fund
NAV$27.10
AUM$1.5B
TER1.25%
Holdings107
See how much of ARANX you already own
ARANX Mutual Fund
NAV$27.10
Horizon Active Risk Assist Fund Investor Class
AUM$1.5B
TER1.25%
Holdings107
See how much of ARANX you already own
ARANX Mutual Fund Sector Allocation
ARANX sector allocation breaks down across Financials (88.6%), Information Technology (7.6%), Consumer Discretionary (1.3%), Communication Services (1.0%), Industrials (0.9%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARANX sector exposure is important for understanding concentration risk. With Financials at 88.6%, the fund has significant sector concentration.
ARANX by country shows geographic exposure. ARANX overlap reveals how sector exposure compares with other funds.