ARBNX Mutual Fund

NAV$14.28
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ARBNX Mutual Fund Sector Allocation

ARBNX 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.

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

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