TSWMX Mutual Fund

TSWMX Mutual Fund

NAV$13.80
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See the full sector breakdown of TSWMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSWMX Mutual Fund Sector Allocation

TSWMX sector allocation breaks down across Communication Services (8.2%), Financials (5.5%), Information Technology (3.4%), Energy (3.3%), Consumer Discretionary (1.7%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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