APDKX Mutual Fund

APDKX Mutual Fund

NAV$61.91
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See the full sector breakdown of APDKX
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

APDKX Mutual Fund Sector Allocation

APDKX sector allocation breaks down across Industrials (13.9%), Financials (13.7%), Consumer Discretionary (5.3%), Health Care (4.5%), Consumer Staples (4.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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