TWQZX Mutual Fund

TWQZX Mutual Fund

NAV$20.08
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See the full sector breakdown of TWQZX
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

TWQZX Mutual Fund Sector Allocation

TWQZX sector allocation breaks down across Financials (19.1%), Industrials (14.8%), Health Care (13.6%), Communication Services (10.5%), Consumer Discretionary (9.5%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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