TQPIX Mutual Fund

TQPIX Mutual Fund

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See the full sector breakdown of TQPIX
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

TQPIX Mutual Fund Sector Allocation

TQPIX sector allocation breaks down across Financials (34.0%), Energy (5.4%), Industrials (4.4%), Utilities (4.1%), Consumer Discretionary (3.2%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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