APHYX Mutual Fund

APHYX Mutual Fund

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See the full sector breakdown of APHYX
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

APHYX Mutual Fund Sector Allocation

APHYX sector allocation breaks down across Information Technology (33.7%), Communication Services (14.0%), Consumer Discretionary (12.5%), Financials (9.4%), Consumer Staples (3.1%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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