TWUSX Mutual Fund

TWUSX Mutual Fund

NAV$9.06
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See the full sector breakdown of TWUSX
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

TWUSX Mutual Fund Sector Allocation

TWUSX sector allocation breaks down across Financials (56.7%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TWUSX sector exposure is important for understanding concentration risk. With Financials at 56.7%, the fund has significant sector concentration.

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