QASCX Mutual Fund

NAV$31.77
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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

QASCX Mutual Fund Sector Allocation

QASCX sector allocation breaks down across Industrials (16.9%), Information Technology (15.5%), Health Care (15.0%), Unknown (14.7%), Financials (14.4%). Across 302 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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