APHWX Mutual Fund

APHWX Mutual Fund

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See the full sector breakdown of APHWX
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

APHWX Mutual Fund Sector Allocation

APHWX sector allocation breaks down across Financials (19.5%), Utilities (12.4%), Consumer Staples (9.0%), Energy (9.0%), Communication Services (8.2%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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