APAMX Mutual Fund

NAV$9.97
See the full sector breakdown of APAMX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

APAMX Mutual Fund Sector Allocation

APAMX sector allocation breaks down across Other (72.1%), Financials (14.9%), Health Care (4.2%), Utilities (2.8%), Industrials (2.2%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APAMX sector exposure is important for understanding concentration risk. With Other at 72.1%, the fund has significant sector concentration.

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