RQIIX Mutual Fund

RQIIX Mutual Fund

NAV$6.96
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See the full sector breakdown of RQIIX
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

RQIIX Mutual Fund Sector Allocation

RQIIX sector allocation breaks down across Financials (101.2%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RQIIX sector exposure is important for understanding concentration risk. With Financials at 101.2%, the fund has significant sector concentration.

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