TEQIX Mutual Fund

TEQIX Mutual Fund

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See the full sector breakdown of TEQIX
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

TEQIX Mutual Fund Sector Allocation

TEQIX sector allocation breaks down across Financials (18.6%), Communication Services (8.1%), Industrials (6.7%), Health Care (5.6%), Energy (5.5%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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