TRWFX Mutual Fund

NAV$29.62
Showing 10 of 107 holdings(as of Apr 30, 2026)Top 10 Weight: 21.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV2.74%79,900$115.50M-2.7KInformation TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics Co. Ltd.2.62%735,119$110.70M-256.0KUnknownUnknown
3SOGN:PASociete Generale Sa2.39%1,250,500$100.67MProProPro
48316:JPSumitomo Mitsui Financial Servicesancial Gr2.20%2,631,700$92.92MProProPro
56501:TKHitachi, Ltd. Ordinary Shares2.15%2,859,800$90.94MProProPro
6VIE:PAVeolia2.12%2,111,123$89.28MProProPro
7ROG:SMRoche Holding Ag2.04%210,861$85.93MProProPro
8LLOY:LNLloyds Banking Group Plc2.01%62,449,354$84.89MProProPro
98591:JPOrix1.88%2,356,200$79.30MProProPro
10SIE:SGSiemens Ag1.76%249,595$74.17MProProPro
See the other 97 holdings of TRWFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TRWFX Mutual Fund Top Holdings

TRWFX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by ASML Holding NV at 2.7%, Samsung Electronics Co. Ltd. at 2.6%, Societe Generale Sa at 2.4%.

TRWFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 74.7%.

TRWFX sector allocation provides a detailed breakdown. TRWFX overlap tool shows how holdings compare to other funds in your portfolio.