TGCPX Mutual Fund

TGCPX Mutual Fund

NAV$9.57
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See the full sector breakdown of TGCPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TGCPX Mutual Fund Sector Allocation

TGCPX sector allocation breaks down across Financials (26.4%), Real Estate (2.0%), Health Care (1.1%), Utilities (0.9%), Communication Services (0.7%). Across 390 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGCPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TGCPX by country shows geographic exposure. TGCPX overlap reveals how sector exposure compares with other funds.