RMQAX Mutual Fund

NAV$689.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RMQAX Mutual Fund Sector Allocation

RMQAX sector allocation breaks down across Information Technology (90.1%), 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.

RMQAX sector exposure is important for understanding concentration risk. With Information Technology at 90.1%, the fund has significant sector concentration.

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