TSWIX Mutual Fund
NAV$29.03
AUM$2.6B
TER0.86%
Holdings107
TSWIX Mutual Fund
NAV$29.03
Transamerica International Equity Fund Class I
AUM$2.6B
TER0.86%
Holdings107
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See the full sector breakdown of TSWIX
Sector concentration, industry allocation and the exact weight of every sector.
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TSWIX Mutual Fund Sector Allocation
TSWIX sector allocation breaks down across Unknown (74.7%), Financials (7.5%), Energy (3.8%), Industrials (3.7%), Information Technology (2.7%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSWIX sector exposure is important for understanding concentration risk. With Unknown at 74.7%, the fund has significant sector concentration.
TSWIX geographic allocation shows country exposure. TSWIX overlap calculator reveals how sector exposure compares with other funds.