GQRIX Mutual Fund

GQRIX Mutual Fund

NAV$19.03
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See the full sector breakdown of GQRIX
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

GQRIX Mutual Fund Sector Allocation

GQRIX sector allocation breaks down across Consumer Staples (17.3%), Financials (15.9%), Utilities (15.2%), Energy (12.1%), Communication Services (8.5%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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