QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.82
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See the full sector breakdown of QDVSX
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

QDVSX Mutual Fund Sector Allocation

QDVSX sector allocation breaks down across Information Technology (16.8%), Financials (11.6%), Health Care (8.5%), Industrials (7.6%), Energy (4.6%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

QDVSX geographic allocation shows country exposure. QDVSX overlap calculator reveals how sector exposure compares with other funds.