TSWFX sector allocation breaks down across Financials (50.3%), Other (13.7%), Industrials (10.3%), Consumer Discretionary (4.9%), Energy (4.7%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSWFX sector exposure is important for understanding concentration risk. With Financials at 50.3%, the fund has significant sector concentration.

TSWFX geographic allocation shows country exposure. TSWFX overlap calculator reveals how sector exposure compares with other funds.