RQIAX Mutual Fund

RQIAX Mutual Fund

NAV$6.82
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See the full sector breakdown of RQIAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RQIAX Mutual Fund Sector Allocation

RQIAX sector allocation breaks down across Financials (80.6%). Across 4 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RQIAX sector exposure is important for understanding concentration risk. With Financials at 80.6%, the fund has significant sector concentration.

RQIAX by country shows geographic exposure. RQIAX overlap reveals how sector exposure compares with other funds.