NQCRX Mutual Fund

NQCRX Mutual Fund

NAV$6.81
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See the full sector breakdown of NQCRX
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

NQCRX Mutual Fund Sector Allocation

NQCRX sector allocation breaks down across Financials (18.9%), Industrials (12.2%), Information Technology (11.3%), Consumer Discretionary (9.6%), Health Care (9.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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