APENX Mutual Fund
APENX Mutual Fund
NAV$8.55
TER1.01%
Holdings108
See how much of APENX you already own
APENX Mutual Fund
NAV$8.55
Strategic Enhanced Yield Fund Investor Share Class
TER1.01%
Holdings108
See how much of APENX you already own
APENX Mutual Fund Sector Allocation
APENX sector allocation breaks down across Financials (58.1%), Materials (4.5%), Consumer Staples (3.0%), Industrials (2.9%), Health Care (1.9%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APENX sector exposure is important for understanding concentration risk. With Financials at 58.1%, the fund has significant sector concentration.
APENX by country shows geographic exposure. APENX overlap reveals how sector exposure compares with other funds.