TWADX Mutual Fund

TWADX Mutual Fund

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See the full sector breakdown of TWADX
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

TWADX Mutual Fund Sector Allocation

TWADX sector allocation breaks down across Financials (13.8%), Health Care (11.9%), Industrials (9.7%), Consumer Staples (8.2%), Information Technology (7.3%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TWADX geographic allocation shows country exposure. TWADX overlap calculator reveals how sector exposure compares with other funds.