Tweedy Browne Value Fund (TWEBX)
23.05
0.00 (0.00%)
USD |
Aug 26 2026
TWEBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 93.50% |
| Bond | 4.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of June 30, 2026
| Large | 45.41% |
| Mid | 17.05% |
| Small | 37.54% |
Region Exposure
| Americas | 31.40% |
|---|---|
|
North America
|
30.28% |
| Canada | 1.75% |
| United States | 28.53% |
|
Latin America
|
1.12% |
| Mexico | 1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.82% |
|---|---|
| United Kingdom | 15.24% |
|
Europe Developed
|
32.58% |
| Belgium | 1.44% |
| Finland | 1.10% |
| France | 12.53% |
| Germany | 4.09% |
| Ireland | 1.32% |
| Netherlands | 2.81% |
| Sweden | 1.64% |
| Switzerland | 7.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.45% |
|---|---|
| Japan | 8.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.88% |
| Hong Kong | 1.99% |
| Singapore | 2.42% |
| South Korea | 4.47% |
|
Asia Emerging
|
1.91% |
| China | 1.73% |
| Philippines | 0.18% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
13.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.31% |
| Communication Services |
|
3.97% |
| Energy |
|
2.54% |
| Industrials |
|
24.24% |
| Information Technology |
|
5.56% |
| Defensive |
|
29.96% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
20.77% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of June 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 | -- |