TWAAX Holdings Information

TWAAX is a mutual fund with a total of 1136 individual holdings.

Total Holdings

1136

Top 10 Percentage

32.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.10B

Forward PE Ratio

13.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	8.14%	554
2	n/a	Thrivent Core Fds	6.22%	6,420,387
3	n/a	S&P TSX 60 Index Future Mar 26	5.01%	190
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.27%	33,819,271
5	AMS: ASML	ASML Holding N.V.	2.20%	15,869
6	SWX: NOVN	Novartis AG	1.81%	126,199
7	LON: SHEL	Shell plc	1.55%	417,591
8	SWX: ROG	Roche Holding AG	1.55%	35,107
9	SWX: ABBN	ABB Ltd	1.44%	172,927
10	ETR: ALV	Allianz SE	1.40%	32,840
11	BIT: UCG	UniCredit S.p.A.	1.31%	154,786
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	232,620
13	LON: GSK	GSK plc	1.24%	494,031
14	EPA: SAF	Safran SA	1.22%	35,206
15	ASX: BHP	BHP Group Limited	1.16%	349,104
16	EPA: BNP	BNP Paribas SA	1.14%	108,485
17	BME: SAN	Banco Santander, S.A.	1.01%	817,644
18	n/a	E-mini S&P 500 Future Mar 26	0.98%	29
19	EPA: CS	AXA SA	0.98%	220,938
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.92%	243,691
21	LON: AZN	AstraZeneca PLC	0.89%	49,526
22	LON: IMB	Imperial Brands PLC	0.89%	217,288
23	LON: BARC	Barclays PLC	0.88%	1,354,928
24	ETR: DTE	Deutsche Telekom AG	0.86%	264,735
25	SWX: UBSGE	UBS Group AG	0.83%	181,175

Showing 25 of 1136 holdings

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As of Jan 31, 2026