TSW Large Cap Value Fund Institutional (TSWEX)
15.13
-0.03
(-0.20%)
USD |
Oct 26 2026
TSWEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 90.51% |
| Bond | 4.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 39.76% |
| Mid | 38.11% |
| Small | 22.12% |
Region Exposure
| Americas | 80.86% |
|---|---|
|
North America
|
80.86% |
| United States | 80.86% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
10.33% |
| Belgium | 3.42% |
| Germany | 1.79% |
| Ireland | 2.75% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
20.31% |
| Real Estate |
|
4.64% |
| Sensitive |
|
31.26% |
| Communication Services |
|
6.87% |
| Energy |
|
13.37% |
| Industrials |
|
8.84% |
| Information Technology |
|
2.18% |
| Defensive |
|
39.45% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
24.00% |
| Utilities |
|
7.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |