APWIX Mutual Fund
NAV$13.41
AUM$10,880.09
TER0.76%
Holdings72
APWIX Mutual Fund
NAV$13.41
AB Sustainable Thematic Balanced Portfolio Class I
AUM$10,880.09
TER0.76%
Holdings72
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See the full sector breakdown of APWIX
Sector concentration, industry allocation and the exact weight of every sector.
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APWIX Mutual Fund Sector Allocation
APWIX sector allocation breaks down across Financials (43.2%), Information Technology (18.4%), Unknown (11.4%), Industrials (9.3%), Health Care (8.9%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APWIX sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.
APWIX geographic allocation shows country exposure. APWIX overlap calculator reveals how sector exposure compares with other funds.