PQNCX Mutual Fund

PQNCX Mutual Fund

NAV$20.17
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See the full sector breakdown of PQNCX
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

PQNCX Mutual Fund Sector Allocation

PQNCX sector allocation breaks down across Financials (20.9%), Materials (14.8%), Industrials (11.9%), Energy (10.9%), Real Estate (8.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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