TOWFX Mutual Fund

NAV$21.16
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TOWFX Mutual Fund Sector Allocation

TOWFX sector allocation breaks down across Health Care (27.9%), Unknown (19.7%), Consumer Discretionary (14.3%), Financials (11.9%), Communication Services (9.5%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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