TWSIX Mutual Fund

TWSIX Mutual Fund

NAV$142.24
FundXLS Pro
See the full sector breakdown of TWSIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TWSIX Mutual Fund Sector Allocation

TWSIX sector allocation breaks down across Information Technology (45.8%), Communication Services (13.3%), Health Care (7.6%), Consumer Discretionary (7.3%), Financials (4.5%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TWSIX sector exposure is important for understanding concentration risk. With Information Technology at 45.8%, the fund has significant sector concentration.

TWSIX geographic allocation shows country exposure. TWSIX overlap calculator reveals how sector exposure compares with other funds.