TWUOX Mutual Fund

NAV$9.06
See the full sector breakdown of TWUOX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TWUOX Mutual Fund Sector Allocation

TWUOX sector allocation breaks down across Financials (56.7%), Other (43.2%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TWUOX sector exposure is important for understanding concentration risk. With Financials at 56.7%, the fund has significant sector concentration.

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