QTSSX Mutual Fund

NAV$8.44
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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

QTSSX Mutual Fund Sector Allocation

QTSSX sector allocation breaks down across Financials (20.8%), Industrials (20.8%), Information Technology (20.6%), Consumer Discretionary (20.5%), Unknown (17.8%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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