TSW Large Cap Value FundTSWEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$36.1M
Expense ratio
0.75%
1-year return
+14.3%
3 years, a year
+14.0%
5 years, a year
—
Holdings
41
What it aims to do.
The TSW Large Cap Value Fund (the Fund) seeks maximum long-term total return, consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 9.27% |
| CCI Crown Castle Inc. | 4.51% |
| CHTR Charter Communications, Inc. | 4.37% |
| CVX Chevron Corp. | 4.13% |
| KHC The Kraft Heinz Co. | 4.10% |
| D Dominion Energy Inc | 3.94% |
| EVRG Evergy Inc | 3.89% |
| BRK-B Berkshire Hathaway Inc. | 3.85% |
| BUD Anheuser-Busch Inbev SA/NV | 3.46% |
| KMI Kinder Morgan, Inc. | 3.22% |
More on TSWEX.
- TSWEX overview
- TSWEX holdings
- TSWEX risk
- TSWEX costs
- TSWEX money in and out
- TSWEX share classes
- Compare TSWEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.