GQLIX Mutual Fund

GQLIX Mutual Fund

NAV$37.73
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See the full sector breakdown of GQLIX
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

GQLIX Mutual Fund Sector Allocation

GQLIX sector allocation breaks down across Information Technology (27.2%), Health Care (16.3%), Communication Services (11.3%), Financials (8.0%), Consumer Staples (4.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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