HQIVX Mutual Fund

HQIVX Mutual Fund

NAV$23.22
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See the full sector breakdown of HQIVX
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

HQIVX Mutual Fund Sector Allocation

HQIVX sector allocation breaks down across Financials (18.1%), Health Care (12.8%), Industrials (8.9%), Utilities (8.8%), Consumer Staples (8.6%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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