QRSIX Mutual Fund
NAV$53.38
AUM$1.2B
TER0.80%
Holdings46
QRSIX Mutual Fund
NAV$53.38
FPA Queens Road Small Cap Value Fund Class Institutional
AUM$1.2B
TER0.80%
Holdings46

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QRSIX Mutual Fund Sector Allocation
QRSIX sector allocation breaks down across Financials (31.8%), Information Technology (18.2%), Industrials (16.1%), Utilities (9.5%), Consumer Discretionary (9.0%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QRSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QRSIX geographic allocation shows country exposure. QRSIX overlap calculator reveals how sector exposure compares with other funds.