ALPCX Mutual Fund

ALPCX Mutual Fund

NAV$12.07
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See the full sector breakdown of ALPCX
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

ALPCX Mutual Fund Sector Allocation

ALPCX 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.

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

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