APHIX sector allocation breaks down across Financials (11.7%), Information Technology (4.1%), Industrials (3.5%), Utilities (2.9%), Consumer Discretionary (2.6%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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