APDNX Mutual Fund

NAV$19.11
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

APDNX Mutual Fund Sector Allocation

APDNX sector allocation breaks down across Financials (37.9%), Unknown (26.7%), Communication Services (10.9%), Industrials (10.3%), Health Care (8.1%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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