APDNX Mutual Fund

NAV$21.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

APDNX Mutual Fund Sector Allocation

APDNX sector allocation breaks down across Financials (45.4%), Unknown (22.5%), Communication Services (9.2%), Health Care (9.1%), Industrials (8.9%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APDNX sector exposure is important for understanding concentration risk. With Financials at 45.4%, the fund has significant sector concentration.

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