QCGAX Mutual Fund
QCGAX Mutual Fund
NAV$16.61
AUM$1M
TER2.24%
Holdings39
See how much of QCGAX you already own
QCGAX Mutual Fund
NAV$16.61
Quantified Common Ground Fund Advisor Class
AUM$1M
TER2.24%
Holdings39
See how much of QCGAX you already own
QCGAX Mutual Fund Sector Allocation
QCGAX sector allocation breaks down across Financials (20.1%), Materials (13.9%), Information Technology (12.2%), Health Care (11.9%), Industrials (11.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCGAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCGAX by country shows geographic exposure. QCGAX overlap reveals how sector exposure compares with other funds.