RMQHX Mutual Fund
NAV$650.71
AUM$841M
TER1.27%
Holdings112
RMQHX Mutual Fund
NAV$650.71
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
AUM$841M
TER1.27%
Holdings112

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RMQHX Mutual Fund Sector Allocation
RMQHX sector allocation breaks down across Information Technology (91.0%), Communication Services (26.1%), Consumer Discretionary (21.5%), Financials (10.1%), Health Care (9.0%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RMQHX sector exposure is important for understanding concentration risk. With Information Technology at 91.0%, the fund has significant sector concentration.
RMQHX geographic allocation shows country exposure. RMQHX overlap calculator reveals how sector exposure compares with other funds.