MWCPX Mutual Fund

MWCPX Mutual Fund

NAV$10.30
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Showing the top 10 of 1,025 holdings · as of Mar 31, 2026
Top 10 weight
25.37%
MWCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
7.41%		7.4%197,304,434$197.30M--
2—Fannie Mae Or Freddie Mac
3.67%		11.1%-$97.62M--
3—Fannie Mae Or Freddie Mac 2051-04-15
2.72%		13.8%-$72.47M--
4DebtSingle Family Mortgage
2.37%		16.2%-$63.06M--
5—Ginnie Mae
1.97%		18.1%-$52.47M--
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.94%		20.1%-$51.59M--
7—Tcw Private Asset Income Fund
1.71%		21.8%4,557,392$45.44M--
8—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.63%		23.4%-$43.46M--
9—Freddie Mac Pool 4.5 2052-12-01Financials · Thrifts
1.05%		24.5%-$27.92MFinancialsThrifts
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.90%		25.4%24,046,134$24.05MFinancialsCapital Markets
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementDerivatives TradingETF Providers

MWCPX Mutual Fund Top Holdings

MWCPX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.4%, Fannie Mae Or Freddie Mac at 3.7%, Fannie Mae Or Freddie Mac 2051-04-15 at 2.7%.

MWCPX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 20.9%.

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