TQSAX Mutual Fund

TQSAX Mutual Fund

NAV$28.78
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See the full sector breakdown of TQSAX
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

TQSAX Mutual Fund Sector Allocation

TQSAX sector allocation breaks down across Industrials (19.1%), Information Technology (16.9%), Health Care (15.1%), Financials (14.7%), Consumer Discretionary (8.6%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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