QTHYPX Mutual Fund

QTHYPX Mutual Fund

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See the full sector breakdown of QTHYPX
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

QTHYPX Mutual Fund Sector Allocation

QTHYPX sector allocation breaks down across Financials (23.6%), Consumer Discretionary (10.2%), Industrials (9.2%), Communication Services (8.0%), Energy (7.6%). Across 651 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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