QLMHIX Mutual Fund

QLMHIX Mutual Fund

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See the full sector breakdown of QLMHIX
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

QLMHIX Mutual Fund Sector Allocation

QLMHIX sector allocation breaks down across Financials (57.6%), Energy (4.7%), Communication Services (4.0%), Industrials (2.5%), Health Care (2.3%). Across 883 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QLMHIX sector exposure is important for understanding concentration risk. With Financials at 57.6%, the fund has significant sector concentration.

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