QMFRX Mutual Fund

NAV$12.23
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

QMFRX Mutual Fund Sector Allocation

QMFRX sector allocation breaks down across Other (31.2%), Unknown (10.5%), Information Technology (4.7%), Consumer Discretionary (0.9%), Consumer Staples (0.8%). Across 3679 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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