NQVAX Mutual Fund

NAV$73.26
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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

NQVAX Mutual Fund Sector Allocation

NQVAX sector allocation breaks down across Financials (23.0%), Unknown (11.6%), Industrials (10.4%), Energy (10.0%), Health Care (8.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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