RQEAX Mutual Fund

RQEAX Mutual Fund

NAV$11.86
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See the full sector breakdown of RQEAX
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

RQEAX Mutual Fund Sector Allocation

RQEAX sector allocation breaks down across Financials (53.9%), Information Technology (8.5%), Consumer Discretionary (3.0%), Health Care (3.0%), Industrials (2.7%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RQEAX sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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