QSPRX Mutual Fund

QSPRX Mutual Fund

NAV$10.09
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See the full sector breakdown of QSPRX
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

QSPRX Mutual Fund Sector Allocation

QSPRX sector allocation breaks down across Information Technology (8.8%), Financials (2.8%), Health Care (2.7%), Industrials (0.8%), Consumer Staples (0.4%). Across 3789 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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