QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$34.16
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See the full sector breakdown of QFVRX
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

QFVRX Mutual Fund Sector Allocation

QFVRX 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.

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

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