TSWHX Mutual Fund

NAV$9.26
See the full sector breakdown of TSWHX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TSWHX Mutual Fund Sector Allocation

TSWHX sector allocation breaks down across Other (20.4%), Industrials (18.6%), Financials (17.7%), Consumer Discretionary (11.0%), Energy (9.9%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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