APFWX Mutual Fund

APFWX Mutual Fund

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See the full sector breakdown of APFWX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APFWX Mutual Fund Sector Allocation

APFWX sector allocation breaks down across Financials (17.8%), Utilities (10.4%), Consumer Staples (9.0%), Energy (9.0%), Communication Services (8.2%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

APFWX by country shows geographic exposure. APFWX overlap reveals how sector exposure compares with other funds.