QCSTIX Mutual Fund

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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

QCSTIX Mutual Fund Sector Allocation

QCSTIX sector allocation breaks down across Unknown (25.0%), Information Technology (19.8%), Financials (9.9%), Consumer Discretionary (7.7%), Industrials (7.0%). Across 7490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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