TSWFX Mutual Fund
TSWFX Mutual Fund
NAV$9.70
TER0.51%
Holdings136
See how much of TSWFX you already own
TSWFX Mutual Fund
NAV$9.70
TSW Core Plus Bond Fund Institutional Class
TER0.51%
Holdings136
See how much of TSWFX you already own
TSWFX Mutual Fund Sector Allocation
TSWFX sector allocation breaks down across Financials (51.9%), Industrials (9.3%), Consumer Discretionary (5.0%), Energy (4.5%), Information Technology (3.5%). 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 51.9%, the fund has significant sector concentration.
TSWFX by country shows geographic exposure. TSWFX overlap reveals how sector exposure compares with other funds.