TSWEX — TSW Large Cap Value Fund
Data updated: 2026-08-27
TSWEX — TSW Large Cap Value Fund. United States Mid Cap Value Equity · $36.07M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
TSWEX Fund Overview
TSWEX — TSW Large Cap Value Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $36.07M
- 1-year return: 14.6%
- Ticker: TSWEX
- SEC CIK: 0001830437
- SEC series ID: S000074043
- Share class ID: C000231400
TSWEX Holdings
Top 10 holdings of TSW Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 9.56% |
| Berkshire Hathaway, Inc. | 4.44% |
| Kraft Heinz Company (the) | 4.11% |
| Evergy, Inc. | 4.10% |
| Crown Castle, Inc. | 3.99% |
| Anheuser-Busch Inbev Sa/nv | 3.88% |
| Dominion Energy, Inc. | 3.60% |
| Elevance Health, Inc. | 3.54% |
| Charter Communications, Inc. | 3.43% |
| Chevron Corp. | 3.31% |
TSWEX Portfolio Allocation
Asset-class allocation of TSW Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Cash & Equivalents | 9.6% |
TSWEX Performance
Total returns for TSWEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 14.6% |
| 3 years (annualised) | 14.1% |
TSWEX Risk Information
Risk metrics for TSWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
TSWEX Costs and Fees
TSWEX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.97%
- Portfolio turnover: 51%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
TSWEX Cashflows
Over the 12 months to 2026-06, TSW Large Cap Value Fund had net outflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$707.70K |
| 2026-05 | −$330.40K |
| 2026-04 | $60.98K |
| 2026-03 | $216.43K |
| 2026-02 | −$791.77K |
| 2026-01 | −$1.65M |
TSWEX Debt Constituents
No individual debt constituents are reported in TSW Large Cap Value Fund's latest SEC N-PORT filing.
TSWEX Prospectus and SEC Filings
Official TSW Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.