TWAIX Mutual Fund

TWAIX Mutual Fund

NAV$13.87
See how much of TWAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,477 holdings · as of Aug 31, 2026
Top 10 weight
32.27%
TWAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
8.35%		8.3%94,423,550$-94423552--
2DebtMsci Eafe Index Future Sept
5.85%		14.2%410$66.19M--
3—Tsmc
4.57%		18.8%688,620$51.75M--
4—NA
3.02%		21.8%3,420,387$34.20M--
5DebtMsci Emerging Markets Index Future Sept
2.50%		24.3%330$28.23M--
6—Samsung Electronics (Equity)
2.32%		26.6%139,067$26.25M--
7—Sk Hynix Inc Common Stock KRW 5000
1.72%		28.3%16,054$19.43M--
8—Asml Holding NV
1.64%		30.0%10,936$18.55M--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.25%		31.2%14,138,386$14.14MFinancialsCapital Markets
10—Roche Holding Ag- Genusschein
1.05%		32.3%27,255$11.88M--
More holdings · Pro
FundXLS Pro
See the other 1,467 holdings of TWAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket Infrastructure

TWAIX Mutual Fund Top Holdings

TWAIX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Cash Collateral at 8.3%, Msci Eafe Index Future Sept 26 % 09/18/2026 at 5.8%, Tsmc at 4.6%.

TWAIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 8.4%.

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