ARBFX Mutual Fund

NAV$13.68
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ARBFX Mutual Fund Sector Allocation

ARBFX 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.

ARBFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARBFX geographic allocation shows country exposure. ARBFX overlap calculator reveals how sector exposure compares with other funds.