QTHCPX Mutual Fund

QTHCPX Mutual Fund

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See the full sector breakdown of QTHCPX
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

QTHCPX Mutual Fund Sector Allocation

QTHCPX sector allocation breaks down across Health Care (92.7%), Financials (4.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QTHCPX sector exposure is important for understanding concentration risk. With Health Care at 92.7%, the fund has significant sector concentration.

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