APHJX Mutual Fund

NAV$20.63
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

APHJX Mutual Fund Sector Allocation

APHJX sector allocation breaks down across Unknown (57.2%), Health Care (22.0%), Information Technology (10.5%), Industrials (6.6%), Consumer Discretionary (1.2%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APHJX sector exposure is important for understanding concentration risk. With Unknown at 57.2%, the fund has significant sector concentration.

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