APHRX Mutual Fund

NAV$35.86
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Embed this chart

Preview ↗

Free to use on your site, blog, or newsletter. The chart stays current automatically - just keep the built-in attribution link. Click the code to copy it.

<iframe src="https://marketxls.com/embed/fund-sectors/APHRX" width="100%" height="460" frameborder="0" title="APHRX sector allocation chart"></iframe>
Cite this data: "APHRX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/APHRX

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

APHRX Mutual Fund Sector Allocation

APHRX sector allocation breaks down across Unknown (22.5%), Health Care (18.3%), Information Technology (14.0%), Financials (11.9%), Industrials (11.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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