APENX Mutual Fund

NAV$8.73

TER1.01%

Holdings109

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APENX Mutual Fund

NAV$8.73

Strategic Enhanced Yield Fund Investor Share Class

TER1.01%

Holdings109

See how much of APENX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.17%
2	Chile	Latin America	1.49%
3	Canada	North America	1.02%
4	Norway	Europe	1.02%
5	Israel	Middle East & Africa	1.00%
6	Brazil	Latin America	0.98%
7	Spain	Europe	0.97%

APENX Mutual Fund Geographic Allocation

APENX geographic allocation spans United States (92.2%), Chile (1.5%), Canada (1.0%), Norway (1.0%), Israel (1.0%). The fund covers 4 regions.

APENX country exposure helps investors assess international diversification and geopolitical risk. APENX sectors alongside geography give a fuller picture of portfolio allocation.