QMHRX Mutual Fund

QMHRX Mutual Fund

NAV$11.33
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See the full sector breakdown of QMHRX
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

QMHRX Mutual Fund Sector Allocation

QMHRX sector allocation breaks down across Consumer Discretionary (4.7%), Industrials (2.7%), Materials (2.0%), Communication Services (1.6%), Energy (-0.2%). Across 3585 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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