NQVAX Mutual Fund

NQVAX Mutual Fund

NAV$74.12
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See the full sector breakdown of NQVAX
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

NQVAX Mutual Fund Sector Allocation

NQVAX sector allocation breaks down across Financials (23.0%), Industrials (10.4%), Energy (10.0%), Communication Services (8.9%), Health Care (8.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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