TBWCX Mutual Fund

TBWCX Mutual Fund

NAV$22.75
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See the full sector breakdown of TBWCX
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

TBWCX Mutual Fund Sector Allocation

TBWCX sector allocation breaks down across Information Technology (6.5%), Industrials (4.0%), Financials (3.6%), Utilities (3.3%), Materials (3.3%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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