FQLAX Mutual Fund

FQLAX Mutual Fund

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See the full sector breakdown of FQLAX
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

FQLAX Mutual Fund Sector Allocation

FQLAX sector allocation breaks down across Financials (12.3%), Industrials (7.7%), Utilities (1.4%), Real Estate (1.1%), Consumer Discretionary (1.1%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FQLAX geographic allocation shows country exposure. FQLAX overlap calculator reveals how sector exposure compares with other funds.