APLIX Mutual Fund
NAV$14.46
TER1.35%
Holdings64
APLIX Mutual Fund
NAV$14.46
Hedged Income Fund Class Investor
TER1.35%
Holdings64
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See the full sector breakdown of APLIX
Sector concentration, industry allocation and the exact weight of every sector.
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APLIX Mutual Fund Sector Allocation
APLIX sector allocation breaks down across Information Technology (22.1%), Unknown (13.7%), Financials (10.5%), Industrials (8.8%), Health Care (7.4%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APLIX geographic allocation shows country exposure. APLIX overlap calculator reveals how sector exposure compares with other funds.