APDPX Mutual Fund

APDPX Mutual Fund

NAV$11.14
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See the full sector breakdown of APDPX
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

APDPX Mutual Fund Sector Allocation

APDPX sector allocation breaks down across Financials (5.0%), Materials (0.9%), Industrials (0.7%), Energy (0.4%). Across 678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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