TPCRX Mutual Fund

TPCRX Mutual Fund

NAV$8.31
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Showing the top 10 of 1,287 holdings · as of Jul 31, 2026
Top 10 weight
13.07%
TPCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
2.98%		3.0%1,421,933$72.93MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.12%		5.1%63,730,000$51.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
1.26%		6.4%38,320,000$30.75M
4—Government Of The United States Of America 4.0% 31-Jan-2033
1.24%		7.6%31,365,000$30.43M
5DebtPgim Corporate Bond 0-5 Year Etf
1.17%		8.8%575,000$28.57M
6—Prudential Core Gov Mm F
0.93%		9.7%22,704,675$22.70M
7DebtPgim Corporate Bond 5-10 Year Etf
0.90%		10.6%450,000$22.06M
8DebtUs Treas Bds
0.88%		11.5%22,080,000$21.39M
9DebtUs Treas Nts
0.88%		12.4%21,945,000$21.58M
10Debt-
0.71%		13.1%18,295,347$17.30M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

TPCRX Mutual Fund Top Holdings

TPCRX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Pgim Etf Trust at 3.0%, United States Treasury Note/Bond at 2.1%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TPCRX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 49.1%.

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