TQCRX Mutual Fund

TQCRX Mutual Fund

NAV$22.52
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See the full sector breakdown of TQCRX
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

TQCRX Mutual Fund Sector Allocation

TQCRX sector allocation breaks down across Information Technology (22.0%), Financials (13.1%), Health Care (11.2%), Industrials (8.9%), Communication Services (8.8%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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