TWEBX Mutual Fund

TWEBX Mutual Fund

NAV$23.05
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
28.05%
TWEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Govt Cash Mgmt-I
4.20%		4.2%19,158,392$19.16M--
2
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
3.35%		7.6%1,388,915$15.28MIndustrialsMachinery
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
3.22%		10.8%36,998$14.69M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
3.04%		13.8%151,650$13.87M
5
IONS
Ionis Pharmaceuticals Inc
2.79%		16.6%169,635$12.74M
6
NSRGY
Nestle S.a. Adr
2.43%		19.0%111,780$11.08M
7—United Overseas Bank Ltd. United Overseas Bank Limited
2.32%		21.4%371,712$10.60M
8
SAF
Safran Sa
2.27%		23.6%31,707$10.34M
9—Samsung Electronics (Equity)
2.23%		25.9%86,935$10.17M
10
BRK.A
Berkshire Hathaway Inc.
2.20%		28.1%14$10.05M
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Themes in the top 10
BiotechnologyPharmaceuticalsFood InnovationAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TWEBX Mutual Fund Top Holdings

TWEBX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 at 4.2%, Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** at 3.4%, Roche Holding Ag-Genussch at 3.2%.

TWEBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 14.5%.

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