BQMGX Mutual Fund

NAV$23.10
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BQMGX Mutual Fund Sector Allocation

BQMGX sector allocation breaks down across Information Technology (24.9%), Consumer Staples (12.6%), Consumer Discretionary (12.3%), Health Care (12.2%), Unknown (10.3%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BQMGX geographic allocation shows country exposure. BQMGX overlap calculator reveals how sector exposure compares with other funds.