MEMQX Mutual Fund

MEMQX Mutual Fund

NAV$11.53
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See the full sector breakdown of MEMQX
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

MEMQX Mutual Fund Sector Allocation

MEMQX sector allocation breaks down across Financials (4.4%), Materials (2.6%), Information Technology (2.4%), Communication Services (2.4%), Consumer Discretionary (2.1%). Across 649 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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