PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$7.88
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See the full sector breakdown of PQTSX
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

PQTSX Mutual Fund Sector Allocation

PQTSX sector allocation breaks down across Financials (90.4%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PQTSX sector exposure is important for understanding concentration risk. With Financials at 90.4%, the fund has significant sector concentration.

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