APENX Mutual Fund
NAV$8.76
TER1.01%
Holdings94
APENX Mutual Fund
NAV$8.76
Strategic Enhanced Yield Fund Investor Share Class
TER1.01%
Holdings94
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See the full sector breakdown of APENX
Sector concentration, industry allocation and the exact weight of every sector.
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APENX Mutual Fund Sector Allocation
APENX sector allocation breaks down across Financials (64.0%), Other (20.1%), Materials (3.5%), Industrials (1.9%), Health Care (1.9%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APENX sector exposure is important for understanding concentration risk. With Financials at 64.0%, the fund has significant sector concentration.
APENX geographic allocation shows country exposure. APENX overlap calculator reveals how sector exposure compares with other funds.