MQGIX Mutual Fund

MQGIX Mutual Fund

NAV$56.63
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See the full sector breakdown of MQGIX
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

MQGIX Mutual Fund Sector Allocation

MQGIX sector allocation breaks down across Financials (8.4%), Materials (8.2%), Communication Services (3.7%), Consumer Staples (3.1%), Consumer Discretionary (2.0%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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