QSERX Mutual Fund

NAV$22.14
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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

QSERX Mutual Fund Sector Allocation

QSERX sector allocation breaks down across Information Technology (16.6%), Industrials (15.2%), Health Care (15.0%), Financials (13.5%), Unknown (8.1%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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