APHPX Mutual Fund

APHPX Mutual Fund

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See the full sector breakdown of APHPX
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

APHPX Mutual Fund Sector Allocation

APHPX sector allocation breaks down across Financials (1.0%), Energy (1.0%), Materials (0.9%), Industrials (0.7%). Across 541 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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