QDVPAX Mutual Fund

QDVPAX Mutual Fund

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See the full sector breakdown of QDVPAX
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

QDVPAX Mutual Fund Sector Allocation

QDVPAX sector allocation breaks down across Financials (22.3%), Communication Services (12.3%), Health Care (10.5%), Consumer Discretionary (9.6%), Industrials (5.8%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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