TWEAX Mutual Fund

TWEAX Mutual Fund

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See the full sector breakdown of TWEAX
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

TWEAX Mutual Fund Sector Allocation

TWEAX sector allocation breaks down across Financials (18.4%), Health Care (10.1%), Consumer Staples (10.1%), Industrials (8.8%), Energy (8.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TWEAX by country shows geographic exposure. TWEAX overlap reveals how sector exposure compares with other funds.