ARFFX Mutual Fund

NAV$19.52
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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

ARFFX Mutual Fund Sector Allocation

ARFFX sector allocation breaks down across Financials (19.2%), Energy (15.5%), Health Care (14.7%), Industrials (13.8%), Materials (10.4%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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