ARBFX Mutual Fund

NAV$13.68

TER1.71%

Holdings102

ARBFX Mutual Fund

NAV$13.68

The Arbitrage Fund Class R

TER1.71%

Holdings102

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.76%
2	United Kingdom	Europe	6.86%
3	United States	North America	3.78%
4	Netherlands	Europe	1.40%
5	Israel	Middle East & Africa	0.98%
6	Romania	Europe	0.10%
7	Sweden	Europe	0.08%
8	Luxembourg	Europe	0.02%
9	South Africa	Middle East & Africa	0.00%
10	Turkey	Europe	0.00%
11	Spain	Europe	-0.61%

ARBFX Mutual Fund Geographic Allocation

ARBFX geographic allocation spans US (84.8%), United Kingdom (6.9%), United States (3.8%), Netherlands (1.4%), Israel (1.0%). The fund covers 4 regions.

ARBFX country exposure helps investors assess international diversification and geopolitical risk.ARBFX sector breakdown alongside geography gives a complete picture of portfolio allocation.