QCBMFX Mutual Fund
QCBMFX Mutual Fund
CREF Core Bond Account Class R4
Holdings1,648
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QCBMFX Mutual Fund Sector Allocation
QCBMFX sector allocation breaks down across Financials (40.1%), Utilities (1.9%), Communication Services (1.6%), Health Care (1.4%), Real Estate (1.2%). Across 1648 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCBMFX sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.
QCBMFX by country shows geographic exposure. QCBMFX overlap reveals how sector exposure compares with other funds.