APIMX Mutual Fund

NAV$3.86
See the full sector breakdown of APIMX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

APIMX Mutual Fund Sector Allocation

APIMX sector allocation breaks down across Other (32.5%), Financials (32.5%), Industrials (4.6%), Utilities (4.3%), Information Technology (3.8%). Across 179 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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