APOHX Mutual Fund

APOHX Mutual Fund

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See the full sector breakdown of APOHX
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

APOHX Mutual Fund Sector Allocation

APOHX sector allocation breaks down across Financials (81.1%), Communication Services (0.8%), Energy (0.5%), Industrials (0.4%), Health Care (0.3%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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