APOAX Mutual Fund

NAV$10.35

AUM$47M

TER0.86%

Holdings104

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APOAX Mutual Fund

NAV$10.35

American Century Short Duration Inflation Protection Bond Fund Class A

AUM$47M

TER0.86%

Holdings104

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of APOAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APOAX Mutual Fund Sector Allocation

APOAX sector allocation breaks down across Financials (81.1%), Communication Services (0.8%), Energy (0.5%), Industrials (0.4%), Health Care (0.3%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APOAX sector exposure is important for understanding concentration risk. With Financials at 81.1%, the fund has significant sector concentration.

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