TWSCX Mutual Fund

TWSCX Mutual Fund

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See the full sector breakdown of TWSCX
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

TWSCX Mutual Fund Sector Allocation

TWSCX sector allocation breaks down across Financials (20.5%), Information Technology (4.1%), Industrials (2.0%), Real Estate (2.0%), Health Care (1.7%). Across 1246 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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