ARCFX Mutual Fund
NAV$9.88
AUM$8M
TER1.27%
Holdings57
ARCFX Mutual Fund
NAV$9.88
Water Island Credit Opportunities Fund Class R
AUM$8M
TER1.27%
Holdings57
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
ARCFX Mutual Fund Sector Allocation
ARCFX sector allocation breaks down across Information Technology (19.6%), Other (19.1%), Communication Services (16.1%), Health Care (15.6%), Financials (10.9%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARCFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARCFX geographic allocation shows country exposure. ARCFX overlap calculator reveals how sector exposure compares with other funds.