QAAHAX Mutual Fund

QAAHAX Mutual Fund

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See the full sector breakdown of QAAHAX
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

QAAHAX Mutual Fund Sector Allocation

QAAHAX sector allocation breaks down across Financials (19.2%), Industrials (15.0%), Health Care (9.7%), Energy (8.3%), Information Technology (8.1%). Across 125 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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