TAIWX Mutual Fund

TAIWX Mutual Fund

NAV$15.53
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See the full sector breakdown of TAIWX
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

TAIWX Mutual Fund Sector Allocation

TAIWX sector allocation breaks down across Industrials (5.6%), Financials (5.2%), Materials (4.7%), Information Technology (4.0%), Health Care (3.6%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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