QLMLOX Mutual Fund

QLMLOX Mutual Fund

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See the full sector breakdown of QLMLOX
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

QLMLOX Mutual Fund Sector Allocation

QLMLOX sector allocation breaks down across Information Technology (49.6%), Communication Services (14.0%), Consumer Discretionary (13.8%), Health Care (7.6%), Industrials (7.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QLMLOX sector exposure is important for understanding concentration risk. With Information Technology at 49.6%, the fund has significant sector concentration.

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