ALPAX Mutual Fund

ALPAX Mutual Fund

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See the full sector breakdown of ALPAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALPAX Mutual Fund Sector Allocation

ALPAX sector allocation breaks down across Financials (16.2%), Consumer Staples (12.2%), Health Care (11.0%), Industrials (7.8%), Energy (7.4%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ALPAX by country shows geographic exposure. ALPAX overlap reveals how sector exposure compares with other funds.