TWEIX Mutual Fund

NAV$9.42
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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

TWEIX Mutual Fund Sector Allocation

TWEIX sector allocation breaks down across Financials (20.8%), Health Care (13.6%), Consumer Staples (11.2%), Unknown (10.5%), Industrials (8.4%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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