TQVIX Mutual Fund

TQVIX Mutual Fund

NAV$22.54
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See the full sector breakdown of TQVIX
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

TQVIX Mutual Fund Sector Allocation

TQVIX sector allocation breaks down across Information Technology (22.6%), Financials (14.9%), Industrials (11.5%), Health Care (11.2%), Consumer Discretionary (9.4%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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