TWTCX Mutual Fund

TWTCX Mutual Fund

NAV$10.63
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See the full sector breakdown of TWTCX
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

TWTCX Mutual Fund Sector Allocation

TWTCX sector allocation breaks down across Financials (17.3%), Utilities (8.7%), Real Estate (3.5%), Health Care (3.2%), Industrials (1.9%). Across 1655 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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