TQSMX Mutual Fund

TQSMX Mutual Fund

NAV$30.54
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See the full sector breakdown of TQSMX
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

TQSMX Mutual Fund Sector Allocation

TQSMX sector allocation breaks down across Industrials (18.4%), Information Technology (15.2%), Financials (14.1%), Health Care (14.1%), Consumer Discretionary (7.5%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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