QISRX Mutual Fund

NAV$15.29
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

QISRX Mutual Fund Sector Allocation

QISRX sector allocation breaks down across Unknown (80.6%), Financials (6.5%), Consumer Staples (4.0%), Other (3.6%), Consumer Discretionary (2.5%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QISRX sector exposure is important for understanding concentration risk. With Unknown at 80.6%, the fund has significant sector concentration.

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