APSHX Mutual Fund

APSHX Mutual Fund

NAV$15.31
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See the full sector breakdown of APSHX
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

APSHX Mutual Fund Sector Allocation

APSHX sector allocation breaks down across Financials (68.3%), Energy (0.9%), Utilities (0.9%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APSHX sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

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