ARANX Mutual Fund
ARANX Mutual Fund
NAV$28.25
AUM$1.5B
TER1.25%
Holdings116
See how much of ARANX you already own
ARANX Mutual Fund
NAV$28.25
Horizon Active Risk Assist Fund Investor Class
AUM$1.5B
TER1.25%
Holdings116
See how much of ARANX you already own
ARANX Mutual Fund Sector Allocation
ARANX 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.
ARANX sector exposure is important for understanding concentration risk. With Financials at 83.4%, the fund has significant sector concentration.
ARANX by country shows geographic exposure. ARANX overlap reveals how sector exposure compares with other funds.