APHKX sector allocation breaks down across Unknown (50.9%), Industrials (13.9%), Financials (13.7%), Consumer Discretionary (5.3%), Health Care (4.5%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APHKX sector exposure is important for understanding concentration risk. With Unknown at 50.9%, the fund has significant sector concentration.

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