TWWOX Mutual Fund

NAV$10.68
See the full sector breakdown of TWWOX
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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Industry BreakdownPRO

Top 15 industries by allocation

TWWOX Mutual Fund Sector Allocation

TWWOX sector allocation breaks down across Other (55.6%), Financials (17.3%), Utilities (8.7%), Real Estate (3.5%), Health Care (3.2%). Across 1655 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TWWOX sector exposure is important for understanding concentration risk. With Other at 55.6%, the fund has significant sector concentration.

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