QAAAJX Mutual Fund

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See the full sector breakdown of QAAAJX
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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Industry BreakdownPRO

Top 15 industries by allocation

QAAAJX Mutual Fund Sector Allocation

QAAAJX sector allocation breaks down across Information Technology (44.1%), Communication Services (13.9%), Consumer Discretionary (9.4%), Health Care (6.3%), Financials (3.9%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QAAAJX sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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