FQUAX Mutual Fund

FQUAX Mutual Fund

NAV$19.84
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See the full sector breakdown of FQUAX
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

FQUAX Mutual Fund Sector Allocation

FQUAX sector allocation breaks down across Industrials (20.0%), Financials (17.7%), Consumer Discretionary (12.9%), Health Care (7.1%), Consumer Staples (4.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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