VQSRX Mutual Fund

VQSRX Mutual Fund

NAV$25.76
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See the full sector breakdown of VQSRX
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

VQSRX Mutual Fund Sector Allocation

VQSRX sector allocation breaks down across Industrials (38.6%), Financials (17.3%), Consumer Discretionary (12.5%), Consumer Staples (9.6%), Information Technology (4.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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