QNZRX Mutual Fund

QNZRX Mutual Fund

NAV$18.91
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See the full sector breakdown of QNZRX
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

QNZRX Mutual Fund Sector Allocation

QNZRX sector allocation breaks down across Consumer Discretionary (2.3%), Industrials (1.9%), Materials (1.5%), Communication Services (0.7%), Information Technology (-0.6%). Across 3491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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