TEQLX Mutual Fund

NAV$16.93
See the full sector breakdown of TEQLX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TEQLX Mutual Fund Sector Allocation

TEQLX sector allocation breaks down across Unknown (60.7%), Information Technology (13.1%), Financials (7.2%), Communication Services (6.5%), Consumer Discretionary (3.9%). Across 1213 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEQLX sector exposure is important for understanding concentration risk. With Unknown at 60.7%, the fund has significant sector concentration.

TEQLX geographic allocation shows country exposure. TEQLX overlap calculator reveals how sector exposure compares with other funds.