MWCPX Mutual Fund

MWCPX Mutual Fund

NAV$10.07
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Showing the top 10 of 943 holdings · as of Aug 31, 2026
Top 10 weight
22.40%
MWCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.80%		4.8%146,104,435$146.10M--
2—Fannie Mae Or Freddie Mac 4Financials · Thrifts
3.03%		7.8%101,075,000$92.24MFinancialsThrifts
Sector and industry · Pro
3DebtUniform Mortgage-Backed Security, Tba
2.17%		10.0%74,525,000$66.11M
4—Fncl 5 9/25 Mtge
1.96%		12.0%61,775,000$59.60M
5—Fncl 3.5 10/26 Tba
1.91%		13.9%65,600,000$58.15M
6—Ginnie Mae
1.86%		15.7%62,625,000$56.54M
7—Tcw Private Asset Income I
1.81%		17.5%5,517,228$55.12M
8DebtUs Treasury N/B 08/28 4.125
1.66%		19.2%50,749,000$50.54M
9—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.64%		20.8%50,600,000$50.09M
10—Fannie Mae Or Freddie Mac 4.5
1.56%		22.4%50,625,000$47.52M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset Management

MWCPX Mutual Fund Top Holdings

MWCPX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.8%, Fannie Mae Or Freddie Mac 4 at 3.0%, Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 at 2.2%.

MWCPX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 31.0%.

MWCPX sectors provide a detailed breakdown. MWCPX overlap shows how holdings compare to other funds in your portfolio.