TWEAX Mutual Fund

NAV$9.41

AUM$737M

TER1.20%

Holdings136

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TWEAX Mutual Fund

NAV$9.41

American Century Equity Income Fund Class A

AUM$737M

TER1.20%

Holdings136

See how much of TWEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 136 holdings · as of Mar 31, 2026

Top 10 weight

25.44%

TWEAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MMC	Marsh & Mclennan Cos., Inc.Financials · Insurance	3.54%	3.5%	1,285,056	$222.89M	+480.1K	Financials	Insurance
2	JNJ	Johnson & JohnsonHealth Care · Pharmaceuticals	2.99%	6.5%	770,977	$188.46M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	—	Us Enterprise Products Partners Lp	2.84%	9.4%	4,732,718	$179.09M
4	JPM	JPMorgan Chase & Co.	2.74%	12.1%	586,112	$172.41M
5	BDX	Becton Dickinson and Co.	2.58%	14.7%	1,032,999	$162.42M
6	NSC	Norfolk Southern Corp.	2.46%	17.2%	539,780	$154.92M
7	MDT	Medtronic Plc Ordinary Shares	2.25%	19.4%	1,636,811	$141.83M
8	PEP	Pepsico Inc.	2.05%	21.5%	830,659	$128.99M
9	MCHP	Microchip Technology Inc 06/30 0.75	2.01%	23.5%	-	$126.46M
10	KMB	Kimberly-Clark Corp.	1.98%	25.4%	1,294,517	$124.88M
More holdings · Pro

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Themes in the top 10

InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingPharmaceuticalsMedical DevicesInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsDigital BankingMarket InfrastructureInvestment Technology

TWEAX Mutual Fund Top Holdings

TWEAX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Marsh & Mclennan Cos., Inc. at 3.5%, Johnson & Johnson at 3.0%, Us Enterprise Products Partners Lp at 2.8%.

TWEAX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 19.0%.

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