QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$34.18
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See the full sector breakdown of QFVIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QFVIX Mutual Fund Sector Allocation

QFVIX sector allocation breaks down across Materials (4.8%), Financials (4.0%), Health Care (1.9%), Communication Services (1.6%), Consumer Staples (0.9%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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