TWSGX Mutual Fund

TWSGX Mutual Fund

NAV$9.03
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Showing the top 10 of 172 holdings · as of Jun 30, 2026
Top 10 weight
38.95%
TWSGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
6.55%		6.5%$4.43M--
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.02%		11.6%$3.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bills 0.06672%
4.66%		16.2%$3.16M
4DebtUs Treasury N/B
4.53%		20.8%$3.07M
5—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series Kj42, Class A2 11/25/2032
3.73%		24.5%$2.52M
6—Fn Cb2846 2 2052-02-01
3.11%		27.6%$2.10M
7Debt-
2.98%		30.6%$2.02M
8—-
2.89%		33.5%$1.95M
9DebtUnited States Department
2.80%		36.3%$1.90M
10—Fhms K758 A2 10/31
2.68%		38.9%$1.82M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingTelecom Infrastructure

TWSGX Mutual Fund Top Holdings

TWSGX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 6.5%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.0%, United States Treasury Bills 0.06672% at 4.7%.

TWSGX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 36.1%.

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