GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.20
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See the full sector breakdown of GQSIX
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

GQSIX Mutual Fund Sector Allocation

GQSIX sector allocation breaks down across Financials (19.4%), Health Care (19.4%), Information Technology (15.3%), Industrials (10.2%), Consumer Discretionary (9.8%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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