QBNRX Mutual Fund

QBNRX Mutual Fund

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See the full sector breakdown of QBNRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

QBNRX Mutual Fund Sector Allocation

QBNRX sector allocation breaks down across Financials (25.0%), Industrials (13.0%), Consumer Discretionary (12.0%), Real Estate (8.7%), Health Care (8.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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