LQFLX Mutual Fund

NAV$17.00
See the full sector breakdown of LQFLX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LQFLX Mutual Fund Sector Allocation

LQFLX sector allocation breaks down across Unknown (18.1%), Financials (17.4%), Health Care (13.3%), Information Technology (12.5%), Consumer Discretionary (11.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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