PQTAX Mutual Fund

PQTAX Mutual Fund

NAV$10.68
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See the full sector breakdown of PQTAX
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

PQTAX Mutual Fund Sector Allocation

PQTAX sector allocation breaks down across Financials (3.2%), Utilities (0.4%), Real Estate (0.0%). Across 679 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PQTAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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