ARTBX Mutual Fund

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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

ARTBX Mutual Fund Sector Allocation

ARTBX sector allocation breaks down across Unknown (65.0%), Financials (15.9%), Real Estate (10.8%), Information Technology (2.2%), Materials (1.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARTBX sector exposure is important for understanding concentration risk. With Unknown at 65.0%, the fund has significant sector concentration.

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