RMQAX Mutual Fund
NAV$689.68
AUM$15M
TER1.26%
Holdings112
RMQAX Mutual Fund
NAV$689.68
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A
AUM$15M
TER1.26%
Holdings112

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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.