QCEQPX Mutual Fund

QCEQPX Mutual Fund

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See the full sector breakdown of QCEQPX
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

QCEQPX Mutual Fund Sector Allocation

QCEQPX sector allocation breaks down across Information Technology (33.7%), Communication Services (10.4%), Consumer Discretionary (10.0%), Financials (9.9%), Industrials (9.3%). Across 519 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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