QALTX Mutual Fund
NAV$10.69
AUM$11M
TER2.41%
Holdings51
QALTX Mutual Fund
NAV$10.69
Quantified Alternative Investment Fund Investor Class
AUM$11M
TER2.41%
Holdings51
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$29/moCancel anytime.
See the full sector breakdown of QALTX
Sector concentration, industry allocation and the exact weight of every sector.
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QALTX Mutual Fund Sector Allocation
QALTX sector allocation breaks down across Unknown (64.3%), Financials (24.2%), Other (9.9%), Real Estate (0.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QALTX sector exposure is important for understanding concentration risk. With Unknown at 64.3%, the fund has significant sector concentration.
QALTX geographic allocation shows country exposure. QALTX overlap calculator reveals how sector exposure compares with other funds.