TEFQX Mutual Fund

NAV$4.48
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TEFQX Mutual Fund Sector Allocation

TEFQX sector allocation breaks down across Information Technology (49.8%), Industrials (15.9%), Communication Services (13.7%), Unknown (11.4%), Financials (6.0%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEFQX sector exposure is important for understanding concentration risk. With Information Technology at 49.8%, the fund has significant sector concentration.

TEFQX geographic allocation shows country exposure. TEFQX overlap calculator reveals how sector exposure compares with other funds.