QUERX Mutual Fund

QUERX Mutual Fund

NAV$19.42
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See the full sector breakdown of QUERX
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

QUERX Mutual Fund Sector Allocation

QUERX sector allocation breaks down across Information Technology (18.3%), Consumer Staples (15.3%), Industrials (11.6%), Financials (11.4%), Communication Services (11.2%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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