APSLX Mutual Fund Analysis & Holdings | MarketXLS

APSLX Mutual Fund

NAV$17.93

AUM$989,415.45

TER2.05%

Holdings76

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APSLX Mutual Fund

NAV$17.93

NYLI Fiera SMID Growth Fund Class C

AUM$989,415.45

TER2.05%

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%

APSLX Mutual Fund Geographic Allocation

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

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