FQITX Mutual Fund

NAV$15.16
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FQITX Mutual Fund Sector Allocation

FQITX sector allocation breaks down across Unknown (80.3%), Industrials (5.1%), Financials (4.6%), Health Care (4.4%), Communication Services (2.1%). Across 185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FQITX sector exposure is important for understanding concentration risk. With Unknown at 80.3%, the fund has significant sector concentration.

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