RQEAX Mutual Fund

NAV$11.53
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RQEAX Mutual Fund Sector Allocation

RQEAX sector allocation breaks down across Financials (53.9%), Unknown (21.7%), Information Technology (8.5%), Consumer Discretionary (3.0%), Health Care (3.0%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RQEAX sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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