ARAAX Mutual Fund
ARAAX Mutual Fund
NAV$28.13
AUM$4M
TER1.40%
Holdings116
See how much of ARAAX you already own
ARAAX Mutual Fund
NAV$28.13
Horizon Active Risk Assist Fund Advisor Class
AUM$4M
TER1.40%
Holdings116
See how much of ARAAX you already own
ARAAX Mutual Fund Sector Allocation
ARAAX sector allocation breaks down across Financials (83.4%), Information Technology (6.8%), Communication Services (1.5%), Consumer Discretionary (1.5%), Industrials (1.2%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARAAX sector exposure is important for understanding concentration risk. With Financials at 83.4%, the fund has significant sector concentration.
ARAAX by country shows geographic exposure. ARAAX overlap reveals how sector exposure compares with other funds.