TWEIX Mutual Fund

TWEIX Mutual Fund

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See the full sector breakdown of TWEIX
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

TWEIX Mutual Fund Sector Allocation

TWEIX sector allocation breaks down across Financials (19.0%), Health Care (12.7%), Consumer Staples (10.1%), Industrials (8.8%), Energy (8.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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