AQEAX Mutual Fund
AQEAX Mutual Fund
NAV$16.72
AUM$4.6B
TER0.94%
Holdings85
See how much of AQEAX you already own
AQEAX Mutual Fund
NAV$16.72
Columbia Disciplined Core Fund Class A
AUM$4.6B
TER0.94%
Holdings85
See how much of AQEAX you already own
AQEAX Mutual Fund Sector Allocation
AQEAX sector allocation breaks down across Information Technology (38.0%), Financials (12.0%), Health Care (9.4%), Communication Services (8.9%), Industrials (7.9%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AQEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQEAX by country shows geographic exposure. AQEAX overlap reveals how sector exposure compares with other funds.