FQUAX Mutual Fund

NAV$18.61

TER0.95%

Holdings28

FQUAX Mutual Fund

NAV$18.61

AMG River Road Large Cap Value Select Fund Class N

TER0.95%

Holdings28

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

FQUAX Mutual Fund Sector Allocation

FQUAX sector allocation breaks down across Industrials (25.9%), Unknown (19.4%), Consumer Discretionary (16.4%), Financials (13.9%), Health Care (12.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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