APORX Mutual Fund

APORX Mutual Fund

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See the full sector breakdown of APORX
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

APORX Mutual Fund Sector Allocation

APORX 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.

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

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