ARUVX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ARUVX Mutual Fund Sector Allocation

ARUVX sector allocation breaks down across Financials (20.2%), Information Technology (18.7%), Materials (15.2%), Consumer Discretionary (14.6%), Unknown (7.1%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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