QKACX Mutual Fund

NAV$58.00
See the full sector breakdown of QKACX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QKACX Mutual Fund Sector Allocation

QKACX sector allocation breaks down across Information Technology (33.6%), Financials (11.2%), Industrials (10.1%), Communication Services (9.5%), Unknown (8.8%). Across 176 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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