APISX Mutual Fund
NAV$10.58
AUM$111M
TER0.41%
Holdings104
APISX Mutual Fund
NAV$10.58
American Century Short Duration Inflation Protection Bond Fund Class R5
AUM$111M
TER0.41%
Holdings104
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See the full sector breakdown of APISX
Sector concentration, industry allocation and the exact weight of every sector.
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APISX Mutual Fund Sector Allocation
APISX sector allocation breaks down across Financials (81.1%), Other (15.4%), Communication Services (0.8%), Energy (0.5%), Industrials (0.4%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APISX sector exposure is important for understanding concentration risk. With Financials at 81.1%, the fund has significant sector concentration.
APISX geographic allocation shows country exposure. APISX overlap calculator reveals how sector exposure compares with other funds.