APSGX Mutual Fund

NAV$18.05

AUM$150M

TER0.85%

Holdings80

APSGX Mutual Fund

NAV$18.05

NYLI Fiera SMID Growth Fund Institutional Class

AUM$150M

TER0.85%

Holdings80

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

APSGX Mutual Fund Sector Allocation

APSGX sector allocation breaks down across Industrials (24.9%), Information Technology (17.7%), Health Care (15.1%), Consumer Discretionary (13.9%), Unknown (13.5%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APSGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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