TWAIX Mutual Fund

TWAIX Mutual Fund

NAV$14.78
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Showing the top 10 of 1,137 holdings · as of Jan 30, 2026
Top 10 weight
21.92%
TWAIX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TWAIX Mutual Fund Top Holdings

TWAIX holdings top 10 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%.

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

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