TSW Large Cap Value Fund Institutional (TSWEX)
14.10
+0.08
(+0.57%)
USD |
Oct 05 2026
TSWEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 91.21% |
| Bond | 4.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 41.33% |
| Mid | 40.48% |
| Small | 18.19% |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
82.22% |
| United States | 82.22% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
9.58% |
| Belgium | 3.44% |
| Denmark | 0.81% |
| Germany | 1.77% |
| Ireland | 2.65% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
18.94% |
| Real Estate |
|
4.29% |
| Sensitive |
|
29.27% |
| Communication Services |
|
6.60% |
| Energy |
|
12.34% |
| Industrials |
|
8.08% |
| Information Technology |
|
2.25% |
| Defensive |
|
36.36% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
22.20% |
| Utilities |
|
6.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |