QDFPAX Mutual Fund

AUM$57M

TER0.76%

Holdings10

QDFPAX Mutual Fund

Davis Financial Portfolio

AUM$57M

TER0.76%

Holdings10

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

QDFPAX Mutual Fund Sector Allocation

QDFPAX sector allocation breaks down across Financials (39.3%), Unknown (16.5%), Industrials (4.6%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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