ARBCX Mutual Fund
NAV$12.38
TER2.46%
Holdings102
ARBCX Mutual Fund
NAV$12.38
The Arbitrage Fund Class C
TER2.46%
Holdings102
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ARBCX Mutual Fund Sector Allocation
ARBCX sector allocation breaks down across Financials (24.2%), Health Care (17.2%), Communication Services (13.0%), Unknown (12.8%), Industrials (9.7%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARBCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARBCX geographic allocation shows country exposure. ARBCX overlap calculator reveals how sector exposure compares with other funds.