TSW Large Cap Value Fund Institutional (TSWEX)
15.02
-0.04
(-0.27%)
USD |
Aug 25 2026
TSWEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 90.94% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 42.20% |
| Mid | 39.40% |
| Small | 18.41% |
Region Exposure
| Americas | 81.90% |
|---|---|
|
North America
|
81.90% |
| United States | 81.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
9.19% |
| Belgium | 3.85% |
| Denmark | 0.86% |
| Germany | 1.77% |
| Ireland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.64% |
| Financials |
|
21.19% |
| Real Estate |
|
4.40% |
| Sensitive |
|
28.13% |
| Communication Services |
|
6.13% |
| Energy |
|
12.08% |
| Industrials |
|
7.95% |
| Information Technology |
|
1.97% |
| Defensive |
|
35.60% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
20.50% |
| Utilities |
|
6.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |