TWVLX Mutual Fund

TWVLX Mutual Fund

NAV$9.65
See how much of TWVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of TWVLX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TWVLX Mutual Fund Sector Allocation

TWVLX sector allocation breaks down across Financials (16.7%), Health Care (14.6%), Industrials (12.7%), Information Technology (8.4%), Consumer Staples (8.2%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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