REQSX Mutual Fund

REQSX Mutual Fund

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See the full sector breakdown of REQSX
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

REQSX Mutual Fund Sector Allocation

REQSX sector allocation breaks down across Financials (15.8%), Information Technology (11.4%), Industrials (11.1%), Health Care (9.0%), Consumer Staples (8.4%). Across 273 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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