TODCX Mutual Fund

TODCX Mutual Fund

NAV$8.41
See how much of TODCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 539 holdings · as of Mar 31, 2026
Top 10 weight
27.17%
TODCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.63% Dec 31, 2030
5.19%		5.2%-$14.35M--
2DebtUs Treasury N/BFinancials · Banks
5.13%		10.3%-$14.17MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
5.07%		15.4%-$14.01M
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.94%		19.3%-$10.87M
5DebtUs Treasury N/B 05/30 4
2.53%		21.9%-$7.00M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.24%		24.1%-$6.20M
7—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.91%		25.0%-$2.52M
8—Government National Mtg Assn Gtd 2018-112 Remic Passthru Ctf Cl Yc 3.5 2048-08-20
0.73%		25.7%-$2.02M
9DebtCrown Castle Inc
0.72%		26.5%-$1.99M
10
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.71%		27.2%1,961,966$1.96M
More holdings · Pro
FundXLS Pro
See the other 529 holdings of TODCX
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
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureInternet & DigitalAsset Management

TODCX Mutual Fund Top Holdings

TODCX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.2%, Us Treasury N/B 3.375 01/31/2028 at 5.1%, Us Treasury N/B 11/35 4 at 5.1%.

TODCX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 30.2%.

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