QAAGWX Mutual Fund

See the full sector breakdown of QAAGWX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QAAGWX Mutual Fund Sector Allocation

QAAGWX sector allocation breaks down across Other (52.2%), Financials (25.6%), Industrials (2.6%), Information Technology (2.5%), Health Care (2.5%). Across 917 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QAAGWX sector exposure is important for understanding concentration risk. With Other at 52.2%, the fund has significant sector concentration.

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