ARIIX Mutual Fund

NAV$11.84
See the full sector breakdown of ARIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ARIIX Mutual Fund Sector Allocation

ARIIX sector allocation breaks down across Real Estate (66.5%), Unknown (32.7%), Industrials (1.4%), Other (0.0%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARIIX sector exposure is important for understanding concentration risk. With Real Estate at 66.5%, the fund has significant sector concentration.

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