TLEQX Mutual Fund

NAV$19.03
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TLEQX Mutual Fund Sector Allocation

TLEQX sector allocation breaks down across Industrials (17.0%), Financials (16.0%), Health Care (14.0%), Information Technology (13.6%), Unknown (11.2%). Across 379 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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