APENX Mutual Fund
APENX Mutual Fund
NAV$8.81
TER1.01%
Holdings94
See how much of APENX you already own
APENX Mutual Fund
NAV$8.81
Strategic Enhanced Yield Fund Investor Share Class
TER1.01%
Holdings94
See how much of APENX you already own
APENX Mutual Fund Sector Allocation
APENX sector allocation breaks down across Financials (64.0%), Materials (3.5%), Industrials (1.9%), Health Care (1.9%), Energy (1.8%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APENX sector exposure is important for understanding concentration risk. With Financials at 64.0%, the fund has significant sector concentration.
APENX by country shows geographic exposure. APENX overlap reveals how sector exposure compares with other funds.