TSWEX Mutual Fund

TSWEX Mutual Fund

NAV$14.87
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See the full sector breakdown of TSWEX
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

TSWEX Mutual Fund Sector Allocation

TSWEX sector allocation breaks down across Energy (14.2%), Financials (12.4%), Information Technology (11.3%), Health Care (8.0%), Industrials (7.8%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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