QVCIIX Mutual Fund

QVCIIX Mutual Fund

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See the full sector breakdown of QVCIIX
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

QVCIIX Mutual Fund Sector Allocation

QVCIIX sector allocation breaks down across Financials (2.2%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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