APUSX Mutual Fund

NAV$9.97
See the full sector breakdown of APUSX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

APUSX Mutual Fund Sector Allocation

APUSX sector allocation breaks down across Other (79.4%), Unknown (6.3%), Industrials (4.3%), Financials (3.9%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APUSX sector exposure is important for understanding concentration risk. With Other at 79.4%, the fund has significant sector concentration.

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