REQSX Mutual Fund

NAV$25.31
See the full sector breakdown of REQSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

REQSX Mutual Fund Sector Allocation

REQSX sector allocation breaks down across Unknown (13.1%), Financials (12.0%), Industrials (11.5%), Consumer Staples (9.2%), Health Care (8.9%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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