APSDX Mutual Fund Analysis & Holdings | MarketXLS

APSDX Mutual Fund

NAV$19.12

AUM$240M

TER0.82%

Holdings76

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APSDX Mutual Fund

NAV$19.12

NYLI Fiera SMID Growth Fund Class R6

AUM$240M

TER0.82%

Holdings76

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.38%
2	Netherlands	Europe	3.86%
3	Canada	North America	0.85%
4	Switzerland	Europe	0.72%

APSDX Mutual Fund Geographic Allocation

APSDX geographic allocation spans US (94.4%), Netherlands (3.9%), Canada (0.8%), Switzerland (0.7%). The fund covers 3 regions.

APSDX country exposure helps investors assess international diversification and geopolitical risk.APSDX sector breakdown alongside geography gives a complete picture of portfolio allocation.