QLMETX Mutual Fund

See the full sector breakdown of QLMETX
Sector concentration, industry allocation and the exact weight of every sector.
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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

QLMETX Mutual Fund Sector Allocation

QLMETX sector allocation breaks down across Information Technology (16.5%), Financials (12.6%), Communication Services (10.3%), Energy (10.3%), Consumer Staples (8.9%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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