QRSIX Mutual Fund

NAV$53.38
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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

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.