TGCFX Mutual Fund

TGCFX Mutual Fund

NAV$9.51
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Showing the top 10 of 390 holdings · as of Jan 31, 2026
Top 10 weight
56.81%
TGCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tcw Central Cash Fund
26.52%		26.5%126,124,011$126.12M--
2DebtUnited States Treasury Note/Bond
10.41%		36.9%-$49.51M--
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.67%		40.6%-$17.47M--
4DebtUs Treasury N/B 11/35 4
3.55%		44.1%-$16.87M--
5—Government Of The United States Of America 4.0% 31-Jan-2033
3.54%		47.7%-$16.84M--
6DebtUs Treasury N/BFinancials · Banks
2.40%		50.1%-$11.43MFinancialsBanks
7DebtWi Treasury Sec 11/55
2.10%		52.2%-$10.00M--
8—Uniform Mortgage-Backed Security, Tba
2.07%		54.3%-$9.83M--
9—Fannie Mae Pool
1.42%		55.7%-$6.74M--
10—Fannie Mae Pool
1.13%		56.8%-$5.36M--
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Themes in the top 10
Interest RatesInflation Protection

TGCFX Mutual Fund Top Holdings

TGCFX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Tcw Central Cash Fund at 26.5%, United States Treasury Note/Bond 3.75 01/31/2031 at 10.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.7%.

TGCFX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 26.4%.

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