ARMIX Mutual Fund

NAV$20.77
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Sector Concentration Analysis

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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

ARMIX Mutual Fund Sector Allocation

ARMIX sector allocation breaks down across Unknown (69.5%), Consumer Discretionary (8.4%), Financials (7.5%), Information Technology (2.8%), Communication Services (2.3%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARMIX sector exposure is important for understanding concentration risk. With Unknown at 69.5%, the fund has significant sector concentration.

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