QSMNX Mutual Fund

NAV$22.01
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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

QSMNX Mutual Fund Sector Allocation

QSMNX 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.

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

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