TEQKX Mutual Fund

TEQKX Mutual Fund

NAV$17.12
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See the full sector breakdown of TEQKX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEQKX Mutual Fund Sector Allocation

TEQKX sector allocation breaks down across Information Technology (13.9%), Financials (6.8%), Communication Services (6.6%), Consumer Discretionary (3.9%), Materials (1.9%). Across 1213 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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