TQTIX Mutual Fund
NAV$19.29
AUM$640M
TER1.11%
Holdings83
TQTIX Mutual Fund
NAV$19.29
AMG TimesSquare International Small Cap Fund Class I
AUM$640M
TER1.11%
Holdings83
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TQTIX Mutual Fund Sector Allocation
TQTIX sector allocation breaks down across Unknown (76.9%), Financials (8.8%), Materials (4.7%), Industrials (4.5%), Other (2.9%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TQTIX sector exposure is important for understanding concentration risk. With Unknown at 76.9%, the fund has significant sector concentration.
TQTIX geographic allocation shows country exposure. TQTIX overlap calculator reveals how sector exposure compares with other funds.