TWEBX Mutual Fund

NAV$22.22
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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

TWEBX Mutual Fund Sector Allocation

TWEBX sector allocation breaks down across Unknown (55.8%), Industrials (14.1%), Financials (8.7%), Health Care (8.5%), Consumer Staples (5.9%). Across 149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TWEBX sector exposure is important for understanding concentration risk. With Unknown at 55.8%, the fund has significant sector concentration.

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