MQIFX Mutual Fund

NAV$17.26
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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

MQIFX Mutual Fund Sector Allocation

MQIFX sector allocation breaks down across Unknown (25.6%), Financials (18.2%), Other (9.6%), Communication Services (8.4%), Consumer Discretionary (6.4%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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