TWEIX Mutual Fund

NAV$9.63

AUM$2.6B

TER0.95%

Holdings137

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TWEIX Mutual Fund

NAV$9.63

American Century Equity Income Fund Investor Class

AUM$2.6B

TER0.95%

Holdings137

See how much of TWEIX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.05%
2	Ireland	Europe	4.74%
3	Switzerland	Europe	2.42%
4	United Kingdom	Europe	2.34%
5	France	Europe	2.34%
6	Canada	North America	1.52%
7	Japan	Asia-Pacific	0.88%
8	Philippines	Asia-Pacific	0.51%
9	Sweden	Europe	0.50%
10	Netherlands	Europe	0.25%
11	Argentina	Latin America	0.24%

TWEIX Mutual Fund Geographic Allocation

TWEIX geographic allocation spans United States (80.0%), Ireland (4.7%), Switzerland (2.4%), United Kingdom (2.3%), France (2.3%). The fund covers 4 regions.

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