TWVLX Mutual Fund

NAV$9.58
See the full sector breakdown of TWVLX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TWVLX Mutual Fund Sector Allocation

TWVLX sector allocation breaks down across Unknown (20.3%), Financials (13.8%), Health Care (11.9%), Industrials (9.7%), Consumer Staples (8.2%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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