APDNX Mutual Fund

APDNX Mutual Fund

NAV$22.39
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See the full sector breakdown of APDNX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APDNX Mutual Fund Sector Allocation

APDNX sector allocation breaks down across Financials (42.9%), Industrials (12.8%), Communication Services (9.2%), Health Care (9.1%), Energy (6.2%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APDNX sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

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