USNQX Mutual Fund

USNQX Mutual Fund

NAV$72.06
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See the full sector breakdown of USNQX
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

USNQX Mutual Fund Sector Allocation

USNQX sector allocation breaks down across Information Technology (47.1%), Communication Services (12.1%), Consumer Staples (7.7%), Consumer Discretionary (7.5%), Health Care (3.9%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USNQX sector exposure is important for understanding concentration risk. With Information Technology at 47.1%, the fund has significant sector concentration.

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