GQFPX Mutual Fund

GQFPX Mutual Fund

NAV$13.48
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See the full sector breakdown of GQFPX
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

GQFPX Mutual Fund Sector Allocation

GQFPX sector allocation breaks down across Energy (17.1%), Utilities (16.9%), Consumer Staples (14.8%), Financials (10.5%), Communication Services (8.1%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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