NQVCX Mutual Fund

NQVCX Mutual Fund

NAV$68.00
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See the full sector breakdown of NQVCX
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

NQVCX Mutual Fund Sector Allocation

NQVCX 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.

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

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