TSWFX Mutual Fund
TSWFX Mutual Fund
NAV$9.93
TER0.51%
Holdings136
TSWFX Mutual Fund
NAV$9.93
TSW Core Plus Bond Fund Institutional Class
TER0.51%
Holdings136
TSWFX Mutual Fund Sector Allocation
TSWFX sector allocation breaks down across Financials (50.3%), Industrials (10.3%), Consumer Discretionary (4.9%), Energy (4.7%), Information Technology (4.3%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSWFX sector exposure is important for understanding concentration risk. With Financials at 50.3%, the fund has significant sector concentration.
TSWFX by country shows geographic exposure. TSWFX overlap reveals how sector exposure compares with other funds.