APBDX Mutual Fund

NAV$8.34
See the full sector breakdown of APBDX
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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Industry BreakdownPRO

Top 15 industries by allocation

APBDX Mutual Fund Sector Allocation

APBDX sector allocation breaks down across Other (36.8%), Financials (35.3%), Utilities (3.0%), Energy (2.7%), Unknown (2.3%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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