TSVQX Mutual Fund

TSVQX Mutual Fund

NAV$23.37
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See the full sector breakdown of TSVQX
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

TSVQX Mutual Fund Sector Allocation

TSVQX sector allocation breaks down across Financials (25.5%), Industrials (14.4%), Information Technology (11.2%), Health Care (10.2%), Real Estate (8.3%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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