TGPCX Mutual Fund

TGPCX Mutual Fund

NAV$12.07
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
90.59%
TGPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTcw Total Return Bond Fund
25.18%
25.2%1,181,828$8.58M
2DebtMetropolitan West Total Return Bond Fund
22.58%
47.8%891,370$7.69M
3DebtMetropolitan West Unconstrained Bond Fund
10.64%
58.4%359,179$3.62M
4
TGDIX
Tcw Relative Value Large Cap Fund
8.74%
67.1%173,526$2.98M
5
TOPT
Ishares Top 20 Us Stocks Etf
7.13%
74.3%69,630$2.43M
6
AIFD
Tcw Artificial Intelligence Etf
4.71%
79.0%29,654$1.61M
7—Tcw White Oak Emerging Markets Eq I
3.67%
82.6%80,847$1.25M
8
TGCEX
Tcw Sel Equities I
3.37%
86.0%35,265$1.15M
9
NETZ
Tcw Transform Systems Etf
2.38%
88.4%7,711$811.1K
10
TGVOX
Tcw Relative Value Mid Cap Fund
2.19%
90.6%24,469$746.5K
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TGPCX Mutual Fund Top Holdings

TGPCX holdings top 10 positions. The top 10 holdings account for 90.6% of the fund, led by Tcw Total Return Bond Fund at 25.2%, Metropolitan West Total Return Bond Fund at 22.6%, Metropolitan West Unconstrained Bond Fund at 10.6%.

TGPCX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 1.8%.

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