QUAKX Mutual Fund

QUAKX Mutual Fund

NAV$58.68
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See the full sector breakdown of QUAKX
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

QUAKX Mutual Fund Sector Allocation

QUAKX sector allocation breaks down across Industrials (24.9%), Information Technology (19.7%), Health Care (18.7%), Consumer Discretionary (8.0%), Energy (4.5%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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