ARSTX Mutual Fund
NAV$18.05
TER0.95%
Holdings85
ARSTX Mutual Fund
NAV$18.05
Nuveen Small Cap Select Fund Class I
TER0.95%
Holdings85
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See the full sector breakdown of ARSTX
Sector concentration, industry allocation and the exact weight of every sector.
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ARSTX Mutual Fund Sector Allocation
ARSTX sector allocation breaks down across Industrials (24.2%), Health Care (15.6%), Financials (14.7%), Information Technology (12.9%), Consumer Discretionary (10.3%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARSTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARSTX geographic allocation shows country exposure. ARSTX overlap calculator reveals how sector exposure compares with other funds.