APHOX Mutual Fund
NAV$11.21
TER1.11%
Holdings298
APHOX Mutual Fund
NAV$11.21
Artisan Emerging Markets Debt Opportunities Fund Institutional Class
TER1.11%
Holdings298
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See the full sector breakdown of APHOX
Sector concentration, industry allocation and the exact weight of every sector.
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APHOX Mutual Fund Sector Allocation
APHOX sector allocation breaks down across Other (81.4%), Financials (1.1%), Industrials (0.7%), Energy (0.6%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHOX sector exposure is important for understanding concentration risk. With Other at 81.4%, the fund has significant sector concentration.
APHOX geographic allocation shows country exposure. APHOX overlap calculator reveals how sector exposure compares with other funds.