APIMX Mutual Fund
NAV$3.86
AUM$6M
TER0.79%
Holdings179
APIMX Mutual Fund
NAV$3.86
Yorktown Short Term Bond Fund Class A
AUM$6M
TER0.79%
Holdings179
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See the full sector breakdown of APIMX
Sector concentration, industry allocation and the exact weight of every sector.
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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.