QLEIX Mutual Fund

QLEIX Mutual Fund

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See the full sector breakdown of QLEIX
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

QLEIX Mutual Fund Sector Allocation

QLEIX sector allocation breaks down across Information Technology (5.7%), Financials (3.9%), Energy (3.3%), Consumer Discretionary (1.1%), Industrials (0.2%). Across 2210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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