TWEBX Mutual Fund

NAV$22.22
Showing 10 of 149 holdings(as of Dec 31, 2025)Top 10 Weight: 29.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DVPXXDreyfus Government Securities Cash Management3.60%16,339,693$16.34M••••••••••••••••••••••
2TTEF:PATotalenergies Se Common Stock Eur 2.53.40%236,380$15.43M••••••••••••••••••••••
3ROG:SMRoche Holding Ag - Participation3.38%36,998$15.33M••••••••••••••••••••••
4WFCWells Fargo & Co.3.36%163,641$15.25M••••••••••••••••••••••
5IONSIonis Pharmaceuticals Inc3.03%173,535$13.73M••••••••••••••••••••••
6CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.82%1,388,915$12.81M••••••••••••••••••••••
7RUBF:PARubis Sca2.49%299,826$11.29M••••••••••••••••••••••
8SAF:PASafran Sa2.44%31,707$11.07M••••••••••••••••••••••
9NSRGY:SMNestle S.a. Adr2.43%111,780$11.04M••••••••••••••••••••••
10PRU:LNPrudential Plc2.35%692,967$10.67M••••••••••••••••••••••
Want to see all 149 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyBiotechnologyPharmaceuticalsFood Innovation

TWEBX Mutual Fund Top Holdings

TWEBX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Dreyfus Government Securities Cash Management at 3.6%, Totalenergies Se Common Stock Eur 2.5 at 3.4%, Roche Holding Ag - Participation at 3.4%.

TWEBX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Unknown at 55.8%.

TWEBX sector allocation provides a detailed breakdown. TWEBX overlap tool shows how holdings compare to other funds in your portfolio.