TEQCX Mutual Fund

TEQCX Mutual Fund

NAV$35.61
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See the full sector breakdown of TEQCX
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

TEQCX Mutual Fund Sector Allocation

TEQCX sector allocation breaks down across Financials (13.5%), Information Technology (10.7%), Communication Services (5.5%), Energy (3.9%), Industrials (3.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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