TSW Large Cap Value Fund Institutional (TSWEX)
13.67
+0.07
(+0.51%)
USD |
Apr 28 2026
TSWEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 90.65% |
| Bond | 4.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 45.84% |
| Mid | 36.92% |
| Small | 17.24% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| United States | 85.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
7.47% |
| Belgium | 3.46% |
| Denmark | 0.82% |
| Germany | 1.67% |
| Ireland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
20.52% |
| Real Estate |
|
4.51% |
| Sensitive |
|
31.15% |
| Communication Services |
|
5.89% |
| Energy |
|
14.16% |
| Industrials |
|
7.98% |
| Information Technology |
|
3.12% |
| Defensive |
|
34.54% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
19.13% |
| Utilities |
|
7.83% |
| Not Classified |
|
9.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.28% |
As of March 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 | -- |