QISCX Mutual Fund
NAV$33.48
AUM$1.8B
TER0.89%
Holdings302
QISCX Mutual Fund
NAV$33.48
Federated Hermes MDT Small Cap Core Fund Institutional Class
AUM$1.8B
TER0.89%
Holdings302
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QISCX Mutual Fund Sector Allocation
QISCX sector allocation breaks down across Industrials (16.9%), Information Technology (15.5%), Health Care (15.0%), Unknown (14.7%), Financials (14.4%). Across 302 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QISCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QISCX geographic allocation shows country exposure. QISCX overlap calculator reveals how sector exposure compares with other funds.