APKXX Mutual Fund

APKXX Mutual Fund

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See the full sector breakdown of APKXX
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

APKXX Mutual Fund Sector Allocation

APKXX sector allocation breaks down across Financials (53.0%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APKXX sector exposure is important for understanding concentration risk. With Financials at 53.0%, the fund has significant sector concentration.

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