MEQRX Mutual Fund

MEQRX Mutual Fund

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See the full sector breakdown of MEQRX
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

MEQRX Mutual Fund Sector Allocation

MEQRX sector allocation breaks down across Information Technology (26.5%), Health Care (10.9%), Financials (10.7%), Materials (8.0%), Industrials (5.2%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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