AQEIX Mutual Fund

NAV$18.64
See the full sector breakdown of AQEIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AQEIX Mutual Fund Sector Allocation

AQEIX sector allocation breaks down across Information Technology (26.0%), Materials (13.7%), Industrials (12.4%), Energy (9.8%), Consumer Discretionary (8.9%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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