QISIX Mutual Fund

QISIX Mutual Fund

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See the full sector breakdown of QISIX
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

QISIX Mutual Fund Sector Allocation

QISIX sector allocation breaks down across Consumer Discretionary (4.8%), Consumer Staples (2.2%), Financials (1.0%), Health Care (0.8%), Materials (0.6%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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