ARIMX Mutual Fund

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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

ARIMX Mutual Fund Sector Allocation

ARIMX sector allocation breaks down across Industrials (17.6%), Consumer Discretionary (11.9%), Financials (10.2%), Unknown (10.1%), Health Care (9.7%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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