APIUX Mutual Fund
NAV$8.50
AUM$18M
TER1.16%
Holdings320
APIUX Mutual Fund
NAV$8.50
Yorktown Multi-Sector Bond Fund Class A
AUM$18M
TER1.16%
Holdings320
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See the full sector breakdown of APIUX
Sector concentration, industry allocation and the exact weight of every sector.
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APIUX Mutual Fund Sector Allocation
APIUX 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.
APIUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APIUX geographic allocation shows country exposure. APIUX overlap calculator reveals how sector exposure compares with other funds.