QMLFX Mutual Fund
NAV$12.66
AUM$74M
TER1.53%
Holdings15
QMLFX Mutual Fund
NAV$12.66
Quantified Market Leaders Fund Investor Class
AUM$74M
TER1.53%
Holdings15

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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.