QUSOX Mutual Fund

QUSOX Mutual Fund

NAV$20.11
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See the full sector breakdown of QUSOX
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

QUSOX Mutual Fund Sector Allocation

QUSOX sector allocation breaks down across Financials (7.7%), Consumer Discretionary (6.3%), Industrials (2.6%), Health Care (1.4%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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