QGIAX Mutual Fund

NAV$25.06
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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

QGIAX Mutual Fund Sector Allocation

QGIAX sector allocation breaks down across Information Technology (32.7%), Health Care (19.3%), Communication Services (11.9%), Consumer Staples (9.2%), Unknown (8.9%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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