TQVAX Mutual Fund

TQVAX Mutual Fund

NAV$23.15
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See the full sector breakdown of TQVAX
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

TQVAX Mutual Fund Sector Allocation

TQVAX sector allocation breaks down across Financials (12.9%), Health Care (12.3%), Information Technology (11.7%), Industrials (9.4%), Communication Services (7.5%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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