FKQTX Mutual Fund

FKQTX Mutual Fund

NAV$11.25
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See the full sector breakdown of FKQTX
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

FKQTX Mutual Fund Sector Allocation

FKQTX sector allocation breaks down across Financials (16.9%), Utilities (10.1%), Industrials (2.8%), Real Estate (1.4%), Consumer Discretionary (1.1%). Across 574 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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