TPCXX Mutual Fund

TPCXX Mutual Fund

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Showing the top 10 of 298 holdings · as of Jul 31, 2026
Top 10 weight
17.61%
TPCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nomura Securities Co. Ltd.
3.22%		3.2%$810.00M
2—Bank Of America Securities, Inc.
1.99%		5.2%$500.00M
3—Barclays Bank Plc
1.83%		7.0%$460.00M
4—Chesham Finance Ltd.
1.75%		8.8%$440.86M
5—Dnb Bank Asa
1.67%		10.5%$421.00M
6—Mizuho Bank Ltd.
1.59%		12.0%$400.00M
7—Bank Of Nova Scotia (The)
1.49%		13.5%$375.00M
8—Citigroup Global Markets, Inc.
1.49%		15.0%$375.00M
9—Australia & New Zealand Banking Group Ltd.
1.39%		16.4%$350.00M
10—Swedbank Ab
1.19%		17.6%$300.00M
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TPCXX Mutual Fund Top Holdings

TPCXX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Nomura Securities Co. Ltd. at 3.2%, Bank Of America Securities, Inc. at 2.0%, Barclays Bank Plc at 1.8%.

TPCXX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 1.4%.

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