QCBMPX Mutual Fund
TER0.28%
Holdings1,703
QCBMPX Mutual Fund
CREF Core Bond Account Class R2
TER0.28%
Holdings1,703
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See the full sector breakdown of QCBMPX
Sector concentration, industry allocation and the exact weight of every sector.
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QCBMPX Mutual Fund Sector Allocation
QCBMPX sector allocation breaks down across Other (41.8%), Financials (39.7%), Utilities (2.0%), Communication Services (1.7%), Health Care (1.5%). Across 1703 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCBMPX sector exposure is important for understanding concentration risk. With Other at 41.8%, the fund has significant sector concentration.
QCBMPX geographic allocation shows country exposure. QCBMPX overlap calculator reveals how sector exposure compares with other funds.