TSWEX Mutual Fund

NAV$15.08

TER0.75%

Holdings41

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TSWEX Mutual Fund

NAV$15.08

TSW LARGE CAP VALUE FUND Institutional Class

TER0.75%

Holdings41

See how much of TSWEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.90%
2	Germany	Europe	1.67%
3	Ireland	Europe	1.52%
4	Denmark	Europe	0.82%

TSWEX Mutual Fund Geographic Allocation

TSWEX geographic allocation spans US (95.9%), Germany (1.7%), Ireland (1.5%), Denmark (0.8%). The fund covers 2 regions.

TSWEX country exposure helps investors assess international diversification and geopolitical risk. TSWEX sectors alongside geography give a fuller picture of portfolio allocation.