APIIX Mutual Fund
NAV$9.06
AUM$226M
TER0.66%
Holdings320
APIIX Mutual Fund
NAV$9.06
Yorktown Multi-Sector Bond Fund Institutional Share Class
AUM$226M
TER0.66%
Holdings320
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See the full sector breakdown of APIIX
Sector concentration, industry allocation and the exact weight of every sector.
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APIIX Mutual Fund Sector Allocation
APIIX sector allocation breaks down across Financials (28.9%), Other (21.2%), Industrials (6.5%), Consumer Discretionary (5.4%), Utilities (4.3%). Across 320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APIIX geographic allocation shows country exposure. APIIX overlap calculator reveals how sector exposure compares with other funds.