TCFPX Mutual Fund

TCFPX Mutual Fund

NAV$9.85
See how much of TCFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Oct 22, 2026
Top 10 weight
47.90%
TCFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtSumisho Air Lease Corp MtnFinancials · Diversified Financial Services
4.79%		4.8%FinancialsDiversified Financial Services
2—Avnet Inc Regd 6.25000000Info Tech · Electronic Equipment
4.79%		9.6%Info TechElectronic Equipment
Sector and industry · Pro
3DebtBhp Billiton Fin Usa Ltd Sr Nt 5.25%30
4.79%		14.4%
4DebtBank Of Montre
4.79%		19.2%
5DebtCno Financial Group Inc
4.79%		23.9%
6
CM
Canadian Imperial Bank Regd 5.98600000
4.79%		28.7%
7
CCI
Crown Castle, Inc.
4.79%		33.5%
8—Flex Ltd 4.88 May 12, 2030
4.79%		38.3%
9—Gen Motors Fin 5.8 2029-01-07
4.79%		43.1%
10—Humana Inc Regd 5.75000000
4.79%		47.9%
More holdings · Pro
FundXLS Pro
See the other 12 holdings of TCFPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyAsset ManagementGlobal BankingMarket InfrastructureLending & CreditSemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainCritical MineralsEnergy TransitionInfrastructureDigital BankingPaymentsInterest Rates

TCFPX Mutual Fund Top Holdings

TCFPX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Sumisho Air Lease Corp Mtn 5.1 03/01/2029 at 4.8%, Avnet Inc Regd 6.25000000 at 4.8%, Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 at 4.8%.

TCFPX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 58.9%.

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