APHFX sector allocation breaks down across Financials (35.5%), Consumer Discretionary (12.6%), Communication Services (10.8%), Industrials (8.7%), Information Technology (4.5%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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