TQTIX Mutual Fund
TQTIX Mutual Fund
NAV$19.17
AUM$640M
TER1.10%
Holdings86
See how much of TQTIX you already own
TQTIX Mutual Fund
NAV$19.17
AMG TimesSquare International Small Cap Fund Class I
AUM$640M
TER1.10%
Holdings86
See how much of TQTIX you already own
TQTIX Mutual Fund Sector Allocation
TQTIX sector allocation breaks down across Financials (6.1%), Industrials (5.3%), Materials (4.4%), Real Estate (2.2%), Consumer Discretionary (1.9%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TQTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TQTIX by country shows geographic exposure. TQTIX overlap reveals how sector exposure compares with other funds.