QLMHIX Mutual Fund

See the full sector breakdown of QLMHIX
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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Industry BreakdownPRO

Top 15 industries by allocation

QLMHIX Mutual Fund Sector Allocation

QLMHIX sector allocation breaks down across Financials (57.6%), Other (28.8%), Energy (4.7%), Communication Services (4.0%), Unknown (3.6%). Across 883 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QLMHIX sector exposure is important for understanding concentration risk. With Financials at 57.6%, the fund has significant sector concentration.

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