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TSWE

TSW Large Cap Value Institutional

TSWEX • NMFQS
$15.13-$0.03  (0.2%)
Top 10 holdings (43.96%)
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
9.6%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'
4.4%
KRAFT HEINZ COMPANY (THE) COM USD0.01
4.1%
EVERGY INC COM NPV
4.1%
CROWN CASTLE INC COM USD0.01
4%
ANHEUSER-BUSCH INBEV SA/NV ADR EA REP 1 ORD NPV
3.9%
DOMINION ENERGY INC COM STK NPV
3.6%
ELEVANCE HEALTH INC COM USD0.01
3.5%
CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A
3.4%
CHEVRON CORP COM USD0.75
3.3%
Healthcare
22.5%
Financials
16.3%
Energy
13.3%
Information Technology
10.4%
Consumer Staples
8.9%
Cash
7.7%
Utilities
7.7%
Industrials
7.5%
Communication Services
6.7%
Real Estate
4.8%
Consumer Discretionary
1.8%