ANPRX Mutual Fund

NAV$33.41
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ANPRX Mutual Fund Sector Allocation

ANPRX sector allocation breaks down across Financials (20.9%), Materials (14.8%), Industrials (10.0%), Energy (9.1%), Real Estate (8.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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