TSW Large Cap Value Fund Institutional (TSWEX)
14.86
+0.02
(+0.13%)
USD |
Dec 05 2025
TSWEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 91.14% |
| Bond | 4.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 49.48% |
| Mid | 35.15% |
| Small | 15.37% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
82.32% |
| United States | 82.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
10.77% |
| Belgium | 3.78% |
| Denmark | 1.13% |
| Germany | 3.01% |
| Ireland | 2.85% |
|
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 | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
18.28% |
| Real Estate |
|
2.20% |
| Sensitive |
|
33.07% |
| Communication Services |
|
7.42% |
| Energy |
|
12.71% |
| Industrials |
|
8.52% |
| Information Technology |
|
4.42% |
| Defensive |
|
37.62% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
21.80% |
| Utilities |
|
7.69% |
| Not Classified |
|
8.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.82% |
As of September 30, 2025
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 | -- |