ARTGX Mutual Fund

NAV$30.84
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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

ARTGX Mutual Fund Sector Allocation

ARTGX sector allocation breaks down across Financials (39.1%), Unknown (33.2%), Industrials (8.5%), Communication Services (8.2%), Energy (4.3%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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