TAAQX Mutual Fund

TAAQX Mutual Fund

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See the full sector breakdown of TAAQX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAAQX Mutual Fund Sector Allocation

TAAQX sector allocation breaks down across Financials (29.8%), Industrials (4.0%), Utilities (3.7%), Real Estate (3.0%), Health Care (2.9%). Across 376 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TAAQX by country shows geographic exposure. TAAQX overlap reveals how sector exposure compares with other funds.