FIQFX Mutual Fund

FIQFX Mutual Fund

NAV$71.44
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See the full sector breakdown of FIQFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIQFX Mutual Fund Sector Allocation

FIQFX sector allocation breaks down across Communication Services (9.2%), Financials (7.5%), Consumer Discretionary (2.5%), Information Technology (2.5%), Materials (1.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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