MIQBX Mutual Fund

NAV$7.11
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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

MIQBX Mutual Fund Sector Allocation

MIQBX sector allocation breaks down across Unknown (69.4%), Financials (10.7%), Communication Services (3.6%), Energy (3.5%), Industrials (2.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MIQBX sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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