FQCHX Mutual Fund

FQCHX Mutual Fund

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See the full sector breakdown of FQCHX
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

FQCHX Mutual Fund Sector Allocation

FQCHX sector allocation breaks down across Financials (17.6%), Consumer Discretionary (1.3%), Industrials (1.0%), Health Care (0.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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