APWEX Mutual Fund

APWEX Mutual Fund

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See the full sector breakdown of APWEX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

APWEX Mutual Fund Sector Allocation

APWEX sector allocation breaks down across Energy (57.7%), Materials (9.7%), Industrials (8.4%), Consumer Staples (1.9%), Information Technology (1.7%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APWEX sector exposure is important for understanding concentration risk. With Energy at 57.7%, the fund has significant sector concentration.

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