APDWX Mutual Fund

NAV$12.08
See the full sector breakdown of APDWX
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

APDWX Mutual Fund Sector Allocation

APDWX sector allocation breaks down across Financials (17.8%), Unknown (16.9%), Utilities (10.4%), Consumer Staples (9.0%), Energy (9.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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