QCFRX Mutual Fund

QCFRX Mutual Fund

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See the full sector breakdown of QCFRX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QCFRX Mutual Fund Sector Allocation

QCFRX sector allocation breaks down across Materials (1.3%), Consumer Discretionary (1.0%), Communication Services (1.0%), Industrials (-0.1%), Health Care (-0.4%). Across 2742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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