APORX Mutual Fund
NAV$10.58
AUM$17M
TER1.11%
Holdings104
APORX Mutual Fund
NAV$10.58
American Century Short Duration Inflation Protection Bond Fund Class R
AUM$17M
TER1.11%
Holdings104
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of APORX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
APORX Mutual Fund Sector Allocation
APORX 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.
APORX sector exposure is important for understanding concentration risk. With Financials at 81.1%, the fund has significant sector concentration.
APORX geographic allocation shows country exposure. APORX overlap calculator reveals how sector exposure compares with other funds.