Templeton World Fund Advisor (TWDAX)
18.80
-0.04
(-0.21%)
USD |
Sep 15 2026
TWDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 92.26% |
| Mid | 6.80% |
| Small | 0.94% |
Region Exposure
| Americas | 46.35% |
|---|---|
|
North America
|
46.35% |
| Canada | 1.19% |
| United States | 45.16% |
|
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 | 34.05% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
20.72% |
| Denmark | 1.16% |
| France | 3.79% |
| Germany | 4.65% |
| Ireland | 4.90% |
| Netherlands | 6.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.18% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.25% |
| Hong Kong | 3.39% |
| South Korea | 3.77% |
| Taiwan | 5.09% |
|
Asia Emerging
|
2.99% |
| China | 2.99% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
16.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.72% |
| Communication Services |
|
8.50% |
| Energy |
|
0.00% |
| Industrials |
|
17.37% |
| Information Technology |
|
29.84% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.61% |
| Utilities |
|
0.98% |
| 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 | -- |