APECX Mutual Fund

NAV$10.94
See the full sector breakdown of APECX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

APECX Mutual Fund Sector Allocation

APECX sector allocation breaks down across Other (20.2%), Financials (18.4%), Communication Services (9.6%), Energy (9.0%), Consumer Discretionary (8.1%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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