CIQRX Mutual Fund

CIQRX Mutual Fund

NAV$16.42
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See the full sector breakdown of CIQRX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CIQRX Mutual Fund Sector Allocation

CIQRX sector allocation breaks down across Health Care (3.1%), Industrials (2.0%), Materials (1.9%), Financials (1.7%), Communication Services (1.2%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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