QOPYX Mutual Fund

QOPYX Mutual Fund

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See the full sector breakdown of QOPYX
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

QOPYX Mutual Fund Sector Allocation

QOPYX sector allocation breaks down across Financials (9.1%), Information Technology (8.7%), Health Care (4.5%), Consumer Staples (3.0%), Communication Services (2.6%). Across 208 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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