TGCPX Mutual Fund

TGCPX Mutual Fund

NAV$9.48
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Showing the top 10 of 418 holdings · as of Apr 30, 2026
Top 10 weight
39.90%
TGCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tcw Central Cash Fund
8.30%		8.3%39,524,011$39.52M
2DebtUnited States Department
5.78%		14.1%-$27.49M
3DebtTreasury Note
4.37%		18.5%-$20.80M
4DebtUnited States Department Of The Treasury
3.57%		22.0%-$17.00M
5DebtUs Treasury N/B
3.57%		25.6%-$16.97M
6DebtUnited States Department
3.44%		29.0%-$16.37M
7DebtUs Treasury N/B 03/28 3.875
3.15%		32.2%-$14.99M
8—Uniform Mortgage-Backed Security, Tba
3.10%		35.3%-$14.75M
9DebtUs Treasury N/B 04/28 3.75 3.75
2.76%		38.0%-$13.15M
10DebtUnited States Department Of The Treasury
1.86%		39.9%-$8.84M
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TGCPX Mutual Fund Top Holdings

TGCPX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Tcw Central Cash Fund at 8.3%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 5.8%, Treasury Note at 4.4%.

TGCPX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 20.4%.

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