TBWIX Mutual Fund

TBWIX Mutual Fund

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See the full sector breakdown of TBWIX
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

TBWIX Mutual Fund Sector Allocation

TBWIX 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.

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

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