CQTRX Mutual Fund

CQTRX Mutual Fund

NAV$18.57
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See the full sector breakdown of CQTRX
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

CQTRX Mutual Fund Sector Allocation

CQTRX sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CQTRX by country shows geographic exposure. CQTRX overlap reveals how sector exposure compares with other funds.