APOAX Mutual Fund

NAV$10.22

AUM$47M

TER0.84%

Holdings107

See how much of APOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

APOAX Mutual Fund

NAV$10.22

American Century Short Duration Inflation Protection Bond Fund Class A

AUM$47M

TER0.84%

Holdings107

See how much of APOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of APOAX

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

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 (76.9%), Communication Services (0.8%), Industrials (0.5%), Health Care (0.4%), Energy (0.4%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APOAX sector exposure is important for understanding concentration risk. With Financials at 76.9%, the fund has significant sector concentration.

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