QBDAX Mutual Fund
QBDAX Mutual Fund
NAV$8.06
AUM$7M
TER2.24%
Holdings48
QBDAX Mutual Fund
NAV$8.06
Quantified Managed Income Fund Advisor Class
AUM$7M
TER2.24%
Holdings48
QBDAX Mutual Fund Sector Allocation
QBDAX sector allocation breaks down across Financials (50.1%), Industrials (2.3%), Consumer Staples (1.7%), Information Technology (1.0%), Consumer Discretionary (0.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QBDAX sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.
QBDAX by country shows geographic exposure. QBDAX overlap reveals how sector exposure compares with other funds.