TQMVX Mutual Fund

NAV$22.24
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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

TQMVX Mutual Fund Sector Allocation

TQMVX sector allocation breaks down across Financials (16.2%), Information Technology (14.0%), Health Care (12.3%), Industrials (11.6%), Unknown (9.0%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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