APAYX Mutual Fund

NAV$13.08
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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

APAYX Mutual Fund Sector Allocation

APAYX sector allocation breaks down across Unknown (18.7%), Financials (15.5%), Consumer Staples (15.1%), Communication Services (10.0%), Health Care (9.3%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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