TWEAX Mutual Fund

TWEAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
74.73%
2United States
North America
5.38%
3Ireland
Europe
4.16%
4United Kingdom
Europe
2.91%
5France
Europe
2.89%
6Switzerland
Europe
2.50%
7Canada
North America
0.76%
8Japan
Asia-Pacific
0.66%
9Philippines
Asia-Pacific
0.53%
10Sweden
Europe
0.52%
11Netherlands
Europe
0.31%
12Argentina
Latin America
0.25%
13Luxembourg
Europe
0.23%
14Singapore
Asia-Pacific
0.00%
15Austria
Europe
0.00%
16Peru
Latin America
0.00%
17Serbia
Europe
0.00%

TWEAX Mutual Fund Geographic Allocation

TWEAX geographic allocation spans US (74.7%), United States (5.4%), Ireland (4.2%), United Kingdom (2.9%), France (2.9%). The fund covers 5 regions.

TWEAX country exposure helps investors assess international diversification and geopolitical risk. TWEAX sectors alongside geography give a fuller picture of portfolio allocation.