FIQFX Mutual Fund

NAV$68.66
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FIQFX Mutual Fund Sector Allocation

FIQFX sector allocation breaks down across Unknown (76.9%), Communication Services (9.2%), Financials (7.5%), Consumer Discretionary (2.5%), Information Technology (2.5%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIQFX sector exposure is important for understanding concentration risk. With Unknown at 76.9%, the fund has significant sector concentration.

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