APFOX Mutual Fund

NAV$11.22

TER1.26%

Holdings298

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APFOX Mutual Fund

NAV$11.22

Artisan Emerging Markets Debt Opportunities Fund Investor Class

TER1.26%

Holdings298

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of APFOX

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

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APFOX Mutual Fund Sector Allocation

APFOX sector allocation breaks down across Financials (1.1%), Industrials (0.7%), Energy (0.6%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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