QDFPAX Mutual Fund
AUM$60M
TER0.75%
Holdings31
QDFPAX Mutual Fund
Davis Financial Portfolio
AUM$60M
TER0.75%
Holdings31

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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.