ARSVX Mutual Fund

NAV$15.84
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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

ARSVX Mutual Fund Sector Allocation

ARSVX sector allocation breaks down across Industrials (19.6%), Financials (11.8%), Other (10.2%), Information Technology (9.7%), Unknown (9.1%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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