APUSX Mutual Fund

APUSX Mutual Fund

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APUSX Mutual Fund Sector Allocation

APUSX sector allocation breaks down across Industrials (4.9%), Financials (3.4%), Real Estate (2.2%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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