QALTX Mutual Fund
QALTX Mutual Fund
NAV$10.89
AUM$9M
TER2.41%
Holdings51
See how much of QALTX you already own
QALTX Mutual Fund
NAV$10.89
Quantified Alternative Investment Fund Investor Class
AUM$9M
TER2.41%
Holdings51
See how much of QALTX you already own
QALTX Mutual Fund Sector Allocation
QALTX sector allocation breaks down across Financials (24.2%), Real Estate (0.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QALTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QALTX by country shows geographic exposure. QALTX overlap reveals how sector exposure compares with other funds.