FIQLX Mutual Fund

NAV$23.60
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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

FIQLX Mutual Fund Sector Allocation

FIQLX sector allocation breaks down across Unknown (89.8%), Financials (6.3%), Information Technology (2.8%), Industrials (2.7%), Consumer Discretionary (1.9%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIQLX sector exposure is important for understanding concentration risk. With Unknown at 89.8%, the fund has significant sector concentration.

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