Tweedy Browne Value Fund (TWEBX)
20.86
-0.09
(-0.43%)
USD |
Apr 29 2026
TWEBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 92.99% |
| Bond | 5.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of March 31, 2026
| Large | 49.02% |
| Mid | 14.61% |
| Small | 36.37% |
Region Exposure
| Americas | 31.54% |
|---|---|
|
North America
|
30.42% |
| Canada | 1.92% |
| United States | 28.50% |
|
Latin America
|
1.12% |
| Mexico | 1.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.88% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
31.63% |
| Belgium | 1.41% |
| Finland | 1.32% |
| France | 11.70% |
| Germany | 4.22% |
| Ireland | 1.20% |
| Netherlands | 2.54% |
| Sweden | 1.53% |
| Switzerland | 7.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.99% |
|---|---|
| Japan | 8.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.33% |
| Hong Kong | 2.13% |
| Singapore | 2.32% |
| South Korea | 4.88% |
|
Asia Emerging
|
2.82% |
| China | 2.61% |
| Philippines | 0.21% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.35% |
| Communication Services |
|
3.86% |
| Energy |
|
3.13% |
| Industrials |
|
24.30% |
| Information Technology |
|
5.06% |
| Defensive |
|
29.36% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
18.95% |
| Utilities |
|
2.11% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
4.32% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |