QSMRX Mutual Fund

NAV$24.05
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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

QSMRX Mutual Fund Sector Allocation

QSMRX sector allocation breaks down across Information Technology (20.9%), Industrials (18.3%), Financials (14.4%), Health Care (13.4%), Consumer Discretionary (9.1%). Across 601 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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