Tweedy Browne Value Fund (TWEBX)
21.17
-0.12
(-0.56%)
USD |
Feb 05 2026
TWEBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 95.64% |
| Bond | 4.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of December 31, 2025
| Large | 48.84% |
| Mid | 16.16% |
| Small | 35.00% |
Region Exposure
| Americas | 34.35% |
|---|---|
|
North America
|
32.78% |
| Canada | 1.93% |
| United States | 30.85% |
|
Latin America
|
1.57% |
| Chile | 0.43% |
| Mexico | 1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.45% |
|---|---|
| United Kingdom | 15.07% |
|
Europe Developed
|
32.38% |
| Belgium | 1.50% |
| Finland | 1.40% |
| France | 12.91% |
| Germany | 4.23% |
| Ireland | 0.62% |
| Netherlands | 2.56% |
| Sweden | 1.75% |
| Switzerland | 7.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 8.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.63% |
| Singapore | 2.23% |
| South Korea | 4.39% |
|
Asia Emerging
|
3.08% |
| China | 2.88% |
| Philippines | 0.20% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
15.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.98% |
| Communication Services |
|
2.87% |
| Energy |
|
3.43% |
| Industrials |
|
24.53% |
| Information Technology |
|
5.15% |
| Defensive |
|
30.25% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
18.38% |
| Utilities |
|
2.51% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.63% |
As of December 31, 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 | -- |