APPIX Mutual Fund

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See the full sector breakdown of APPIX
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

Industry BreakdownPRO

Top 15 industries by allocation

APPIX Mutual Fund Sector Allocation

APPIX sector allocation breaks down across multiple sectors. Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

APPIX geographic allocation shows country exposure. APPIX overlap calculator reveals how sector exposure compares with other funds.