ARIBX Mutual Fund

NAV$16.70
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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

ARIBX Mutual Fund Sector Allocation

ARIBX sector allocation breaks down across Industrials (19.4%), Financials (18.2%), Information Technology (17.2%), Health Care (10.8%), Unknown (7.0%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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