MQLKX Mutual Fund

MQLKX Mutual Fund

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See the full sector breakdown of MQLKX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MQLKX Mutual Fund Sector Allocation

MQLKX sector allocation breaks down across Financials (44.6%), Industrials (3.8%), Energy (3.3%), Consumer Staples (3.2%), Consumer Discretionary (2.9%). Across 378 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MQLKX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.

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