QCELX Mutual Fund

QCELX Mutual Fund

NAV$24.74
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See the full sector breakdown of QCELX
Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QCELX Mutual Fund Sector Allocation

QCELX sector allocation breaks down across Information Technology (43.3%), Financials (10.2%), Consumer Discretionary (10.1%), Communication Services (9.1%), Industrials (8.0%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QCELX sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

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