TWQIX Mutual Fund

TWQIX Mutual Fund

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See the full sector breakdown of TWQIX
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

TWQIX Mutual Fund Sector Allocation

TWQIX sector allocation breaks down across Financials (17.9%), Industrials (14.6%), Information Technology (14.2%), Consumer Discretionary (12.8%), Health Care (11.0%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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