TQPYX Mutual Fund

NAV$3.20
See the full sector breakdown of TQPYX
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

TQPYX Mutual Fund Sector Allocation

TQPYX 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.

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

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