QUSRX Mutual Fund

QUSRX Mutual Fund

NAV$19.68
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See the full sector breakdown of QUSRX
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

QUSRX Mutual Fund Sector Allocation

QUSRX sector allocation breaks down across Consumer Discretionary (5.6%), Financials (4.0%), Industrials (2.7%), Health Care (1.2%), Information Technology (0.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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