QWVPX Mutual Fund

QWVPX Mutual Fund

NAV$117.98
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See the full sector breakdown of QWVPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QWVPX Mutual Fund Sector Allocation

QWVPX sector allocation breaks down across Information Technology (22.9%), Financials (10.1%), Industrials (8.1%), Consumer Discretionary (8.1%), Communication Services (7.4%). Across 695 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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