TSWEX Mutual Fund

NAV$14.35
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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

TSWEX Mutual Fund Sector Allocation

TSWEX sector allocation breaks down across Unknown (14.4%), Energy (14.2%), Financials (12.4%), Information Technology (12.1%), Industrials (11.7%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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