TQPAX Mutual Fund

NAV$3.23
See the full sector breakdown of TQPAX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TQPAX Mutual Fund Sector Allocation

TQPAX sector allocation breaks down across Other (37.2%), Financials (34.0%), Energy (5.4%), Industrials (4.4%), Utilities (4.1%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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