APHQX Mutual Fund

NAV$15.71
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

APHQX Mutual Fund Sector Allocation

APHQX sector allocation breaks down across Financials (15.4%), Unknown (12.3%), Industrials (12.1%), Information Technology (10.3%), Communication Services (8.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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