ARDBX Mutual Fund

NAV$15.91
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/ARDBX" width="100%" height="460" frameborder="0" title="ARDBX sector allocation chart"></iframe>
Cite this data: "ARDBX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/ARDBX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ARDBX Mutual Fund Sector Allocation

ARDBX sector allocation breaks down across Unknown (65.0%), Financials (15.9%), Real Estate (10.8%), Information Technology (2.2%), Materials (1.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARDBX sector exposure is important for understanding concentration risk. With Unknown at 65.0%, the fund has significant sector concentration.

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