QCSTIX Mutual Fund

QCSTIX Mutual Fund

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See the full sector breakdown of QCSTIX
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

QCSTIX Mutual Fund Sector Allocation

QCSTIX sector allocation breaks down across Information Technology (20.1%), Financials (10.0%), Consumer Discretionary (8.1%), Industrials (6.8%), Health Care (6.4%). Across 7490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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