MFQTX Mutual Fund

NAV$16.37
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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

MFQTX Mutual Fund Sector Allocation

MFQTX sector allocation breaks down across Unknown (31.0%), Health Care (17.1%), Financials (12.7%), Information Technology (11.8%), Consumer Discretionary (9.2%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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