ARMZX Mutual Fund

NAV$9.26
See the full sector breakdown of ARMZX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ARMZX Mutual Fund Sector Allocation

ARMZX sector allocation breaks down across Other (30.3%), Financials (28.4%), Energy (5.4%), Health Care (3.7%), Unknown (3.7%). Across 490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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