QLERX Mutual Fund

QLERX Mutual Fund

NAV$22.12
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See the full sector breakdown of QLERX
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

QLERX Mutual Fund Sector Allocation

QLERX 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.

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

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