QAAHCX Mutual Fund

See the full sector breakdown of QAAHCX
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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Industry BreakdownPRO

Top 15 industries by allocation

QAAHCX Mutual Fund Sector Allocation

QAAHCX sector allocation breaks down across Unknown (20.3%), Financials (16.0%), Industrials (13.2%), Health Care (8.5%), Energy (8.3%). Across 125 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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