QTLMBX Mutual Fund

QTLMBX Mutual Fund

See how much of QTLMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of QTLMBX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QTLMBX Mutual Fund Sector Allocation

QTLMBX sector allocation breaks down across Financials (29.0%), Information Technology (2.1%), Utilities (2.1%), Real Estate (1.9%), Energy (1.8%). Across 579 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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