TOWTX Mutual Fund

NAV$16.20
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TOWTX Mutual Fund Sector Allocation

TOWTX sector allocation breaks down across Information Technology (56.9%), Communication Services (18.9%), Unknown (16.0%), Consumer Discretionary (3.6%), Health Care (2.4%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TOWTX sector exposure is important for understanding concentration risk. With Information Technology at 56.9%, the fund has significant sector concentration.

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