QAAGZX Mutual Fund

QAAGZX Mutual Fund

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See the full sector breakdown of QAAGZX
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

QAAGZX Mutual Fund Sector Allocation

QAAGZX sector allocation breaks down across Health Care (89.6%), Financials (1.7%), Real Estate (0.0%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QAAGZX sector exposure is important for understanding concentration risk. With Health Care at 89.6%, the fund has significant sector concentration.

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