QMFIX Mutual Fund

QMFIX Mutual Fund

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See the full sector breakdown of QMFIX
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

QMFIX Mutual Fund Sector Allocation

QMFIX sector allocation breaks down across Information Technology (4.7%), Consumer Discretionary (0.9%), Consumer Staples (0.8%), Energy (0.6%), Communication Services (0.3%). Across 3679 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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