TSQIX Mutual Fund

NAV$14.18
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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

TSQIX Mutual Fund Sector Allocation

TSQIX sector allocation breaks down across Industrials (26.2%), Information Technology (20.0%), Health Care (17.4%), Unknown (12.8%), Financials (11.5%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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