APHQX Mutual Fund

APHQX Mutual Fund

NAV$16.02
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See the full sector breakdown of APHQX
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

APHQX Mutual Fund Sector Allocation

APHQX sector allocation breaks down across Financials (15.4%), Industrials (12.1%), Consumer Discretionary (11.0%), Information Technology (10.3%), Communication Services (8.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

APHQX by country shows geographic exposure. APHQX overlap reveals how sector exposure compares with other funds.