TWBIX Mutual Fund

NAV$21.98
See the full sector breakdown of TWBIX
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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Industry BreakdownPRO

Top 15 industries by allocation

TWBIX Mutual Fund Sector Allocation

TWBIX sector allocation breaks down across Other (39.6%), Information Technology (18.2%), Unknown (8.6%), Financials (8.6%), Communication Services (6.2%). Across 553 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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