APIIX Mutual Fund
APIIX Mutual Fund
NAV$9.09
AUM$229M
TER0.66%
Holdings320
See how much of APIIX you already own
APIIX Mutual Fund
NAV$9.09
Yorktown Multi-Sector Bond Fund Institutional Share Class
AUM$229M
TER0.66%
Holdings320
See how much of APIIX you already own
APIIX Mutual Fund Sector Allocation
APIIX sector allocation breaks down across Financials (28.9%), Industrials (6.5%), Consumer Discretionary (5.4%), Utilities (4.3%), Consumer Staples (2.9%). Across 320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APIIX by country shows geographic exposure. APIIX overlap reveals how sector exposure compares with other funds.