APHWX Mutual Fund

NAV$12.13
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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

APHWX Mutual Fund Sector Allocation

APHWX sector allocation breaks down across Financials (20.9%), Unknown (13.4%), Utilities (11.3%), Consumer Staples (9.9%), Communication Services (8.3%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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