APHEX Mutual Fund
NAV$28.58
TER1.00%
Holdings81
APHEX Mutual Fund
NAV$28.58
Artisan Sustainable Emerging Markets Fund Institutional Class
TER1.00%
Holdings81
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See the full sector breakdown of APHEX
Sector concentration, industry allocation and the exact weight of every sector.
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APHEX Mutual Fund Sector Allocation
APHEX sector allocation breaks down across Unknown (79.4%), Financials (6.3%), Industrials (3.5%), Consumer Discretionary (3.3%), Information Technology (2.7%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHEX sector exposure is important for understanding concentration risk. With Unknown at 79.4%, the fund has significant sector concentration.
APHEX geographic allocation shows country exposure. APHEX overlap calculator reveals how sector exposure compares with other funds.