TWAAX Mutual Fund

TWAAX Mutual Fund

NAV$14.71
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Showing top 50 of 1,124 holdings · as of Jan 30, 2026
TWAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Core Short-Term Reserve Fund
6.20%		6.2%6,420,387$64.27M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.26%		9.5%33,819,271$33.82MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Asml Holding N.V.
2.19%		11.7%15,869$22.75M
4
NVS
Novartis Ag Ordinary Shares
1.81%		13.5%126,199$18.72M
5
SHEL
Shell Plc
1.55%		15.0%417,591$16.05M
6—Roche Holding Ag
1.54%		16.6%35,107$15.96M
7
ABBN
ABB Ltd.
1.44%		18.0%172,927$14.89M
8—Allianz SE
1.39%		19.4%32,840$14.46M
9
UCG
Unicredit Spa
1.30%		20.7%154,786$13.49M
10
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.24%		21.9%232,620$12.86M
11—Glaxosmithkline Pharmaceutic
1.23%		23.2%494,031$12.78M
12
SAF
Safran Sa
1.21%		24.4%35,206$12.58M
13
ONC
Beigene, Ltd. (adr)
1.16%		25.5%349,104$12.02M
14
BNP
Bnp Paribas Sa
1.13%		26.7%108,485$11.73M
15—Banco Santander S.a.
1.01%		27.7%817,644$10.44M
16
CS
Axa Sa
0.97%		28.6%220,938$10.07M
17—Koninklijke Ahold Delhaize Nv
0.92%		29.6%243,691$9.53M
18—AstraZeneca PLC
0.89%		30.4%49,526$9.23M
19
IMB
Imperial Brands PLC Shs
0.88%		31.3%217,288$9.15M
20
BCS
Barclays Plc
0.87%		32.2%1,354,928$9.04M
21—Deutsche Telekom Ag Registered Shares
0.86%		33.1%264,735$8.88M
22
UBSG
Ubs Group Ag Ordinary Shares
0.83%		33.9%181,175$8.57M
23—Sap Ag
0.76%		34.6%39,478$7.89M
24
ENEI
Enel Spa
0.75%		35.4%707,616$7.82M
25—Advantest Corp
0.72%		36.1%45,100$7.46M
26—Ck Hutchison Holdings Ltd
0.72%		36.8%931,500$7.51M
27—Assicurazioni Generali S.P.A.
0.66%		37.5%168,393$6.87M
28—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.65%		38.1%11,156$6.76M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.64%		38.8%259,834$6.60M
30
MUFG
Mitsubishi Ufj Financial Group Inc
0.64%		39.4%366,700$6.64M
31
LEGD
Legrand Sa
0.62%		40.0%40,312$6.44M
32—Sony Corp
0.61%		40.6%286,100$6.31M
33
PRX
Prosus N V
0.59%		41.2%106,772$6.14M
34—Deutsche Post AG Ordinary Shares
0.57%		41.8%105,621$5.91M
35—Tokyo Electron Ltd. Com Stk
0.57%		42.4%22,100$5.89M
36—Investor Ab Class A
0.56%		42.9%149,417$5.76M
37
HEIG
Heidelbergcement Ag
0.56%		43.5%21,343$5.85M
38
FERF
Ferrovial Se - Scrip
0.54%		44.0%82,524$5.57M
39—Siemens Energy Ag
0.54%		44.6%32,906$5.61M
40
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.53%		45.1%52,654$5.45M
41
SAB
Banco De Sabadell Sa Common Stock Eur.125
0.53%		45.6%1,395,652$5.47M
42
ZURN
Zurich Insurance Group. Namen Akt
0.52%		46.2%7,635$5.43M
43—Mitsubishi Heavy Industries, Ltd
0.52%		46.7%183,900$5.41M
44—Assa Abloy Ab Cl B
0.51%		47.2%131,810$5.33M
45—Novo Nordisk As
0.51%		47.7%89,270$5.30M
46
TM
Toyota Motor Corp
0.50%		48.2%228,200$5.17M
47—Rio Tinto Finance Plc
0.50%		48.7%49,662$5.17M
48—Next Plc Ordinary Shares
0.50%		49.2%28,661$5.20M
49—Samsung Electronics (Equity)
0.50%		49.7%47,169$5.21M
50—Kddi Corp
0.49%		50.2%300,900$5.08M
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TWAAX Mutual Fund All Holdings

TWAAX holdings total 1137 positions. The top 10 holdings account for 21.9% of the fund, led by Thrivent Core Short-Term Reserve Fund at 6.2%, State Street Institutional US Government Money Market Fund at 3.3%, Asml Holding N.V. at 2.2%.

TWAAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 6.9%.

TWAAX sectors provide a detailed breakdown. TWAAX overlap shows how holdings compare to other funds in your portfolio.