QDFPAX Mutual Fund

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

QDFPAX Mutual Fund Sector Allocation

QDFPAX sector allocation breaks down across Financials (65.8%), Unknown (21.8%), Industrials (6.8%), Other (3.7%), Information Technology (1.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QDFPAX sector exposure is important for understanding concentration risk. With Financials at 65.8%, the fund has significant sector concentration.

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