QBDAX Mutual Fund
QBDAX Mutual Fund
NAV$8.01
AUM$7M
TER2.24%
Holdings48
See how much of QBDAX you already own
QBDAX Mutual Fund
NAV$8.01
Quantified Managed Income Fund Advisor Class
AUM$7M
TER2.24%
Holdings48
See how much of QBDAX you already own
QBDAX Mutual Fund Sector Allocation
QBDAX sector allocation breaks down across Financials (58.7%), Consumer Staples (2.0%), Industrials (1.8%), Information Technology (1.1%), Health Care (0.7%). 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 58.7%, the fund has significant sector concentration.
QBDAX by country shows geographic exposure. QBDAX overlap reveals how sector exposure compares with other funds.