TWAVX Mutual Fund

TWAVX Mutual Fund

NAV$8.97
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
39.76%
TWAVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
7.22%		7.2%$13.09MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
6.50%		13.7%$11.78MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
4.34%		18.1%$7.87M
4DebtUs Treasury N/B 07/27 3.875
3.85%		21.9%$6.98M
5DebtUnited States Treasury Note/Bond
3.41%		25.3%$6.18M
6DebtUnited States Treasury Note/Bond
3.06%		28.4%$5.54M
7DebtUs Treasury N/B
2.95%		31.3%$5.35M
8DebtUnited States Treasury Note/Bond
2.94%		34.3%$5.33M
9DebtUnited States Treasuryu.S. Treasury Notes
2.88%		37.1%$5.21M
10DebtState Of California
2.61%		39.8%$4.72M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyInfrastructure

TWAVX Mutual Fund Top Holdings

TWAVX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Note 4.125 3/31/2029 at 7.2%, United States Treasury Bond, 3.75%, December 31, 2028 at 6.5%, Us Treas Nts 3.5% 03/15/29 at 4.3%.

TWAVX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 54.8%.

TWAVX sectors provide a detailed breakdown. TWAVX overlap shows how holdings compare to other funds in your portfolio.