APAYX Mutual Fund

APAYX Mutual Fund

NAV$13.17
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See the full sector breakdown of APAYX
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

APAYX Mutual Fund Sector Allocation

APAYX sector allocation breaks down across Financials (15.5%), Consumer Staples (15.1%), Communication Services (10.0%), Health Care (9.3%), Industrials (8.3%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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