QMLFX Mutual Fund

NAV$12.66
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

QMLFX Mutual Fund Sector Allocation

QMLFX sector allocation breaks down across Financials (51.3%), Unknown (48.5%), Information Technology (0.9%), Other (-0.5%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QMLFX sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.

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