APOIX Mutual Fund

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See the full sector breakdown of APOIX
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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Industry BreakdownPRO

Top 15 industries by allocation

APOIX Mutual Fund Sector Allocation

APOIX 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.

APOIX sector exposure is important for understanding concentration risk. With Financials at 81.1%, the fund has significant sector concentration.

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