TQAAX Mutual Fund

TQAAX Mutual Fund

NAV$52.08
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See the full sector breakdown of TQAAX
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

TQAAX Mutual Fund Sector Allocation

TQAAX sector allocation breaks down across Industrials (24.1%), Health Care (22.4%), Information Technology (19.4%), Consumer Discretionary (7.7%), Financials (6.3%). Across 322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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