ARSZX Mutual Fund

NAV$11.17
See the full sector breakdown of ARSZX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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Industry BreakdownPRO

Top 15 industries by allocation

ARSZX Mutual Fund Sector Allocation

ARSZX 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.

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

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