FundWatcher
TSWEX
TSW Large Cap Value Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 5.78%
Hospital & Medical Service Plans 4.69%
National Commercial Banks 4.28%
Insurance Agents, Brokers & Service 2.10%
State Commercial Banks 1.57%
Natural Gas Transmission 4.48%
Electric Services 3.95%
Electric & Other Services Combined 3.89%
Services-Business Services, NEC 6.79%
Retail-Drug Stores and Proprietary Stores 1.83%
Services-Equipment Rental & Leasing, NEC 1.52%
Pharmaceutical Preparations 6.40%
Surgical & Medical Instruments & Apparatus 1.83%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 4.11%
Malt Beverages 3.47%
Petroleum Refining 4.13%
Oil & Gas Field Services, NEC 2.78%
Services-Prepackaged Software 3.53%
Semiconductors & Related Devices 1.83%
Laboratory Analytical Instruments 0.93%
Cable & Other Pay Television Services 4.37%
Radio Broadcasting Stations 1.51%
Air Courier Services 1.98%
Guided Missiles & Space Vehicles & Parts 1.17%
Heavy Construction Other Than Bldg Const - Contractors 1.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.96%
Real Estate Investment Trusts 4.51%
— Unclassified 14.54%

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