FIQSX Mutual Fund

FIQSX Mutual Fund

NAV$9.03
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See the full sector breakdown of FIQSX
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

FIQSX Mutual Fund Sector Allocation

FIQSX sector allocation breaks down across Financials (17.4%), Industrials (5.4%), Communication Services (5.1%), Information Technology (4.8%), Consumer Discretionary (3.6%). Across 617 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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