QBDSX Mutual Fund
QBDSX Mutual Fund
NAV$7.81
AUM$109M
TER1.60%
Holdings48
See how much of QBDSX you already own
QBDSX Mutual Fund
NAV$7.81
Quantified Managed Income Fund Investor Class
AUM$109M
TER1.60%
Holdings48
See how much of QBDSX you already own
QBDSX Mutual Fund Sector Allocation
QBDSX 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.
QBDSX sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.
QBDSX by country shows geographic exposure. QBDSX overlap reveals how sector exposure compares with other funds.