TGCPX Mutual Fund

NAV$9.55
See the full sector breakdown of TGCPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TGCPX Mutual Fund Sector Allocation

TGCPX sector allocation breaks down across Other (85.8%), Financials (26.4%), Real Estate (2.0%), Health Care (1.1%), Utilities (0.9%). Across 390 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGCPX sector exposure is important for understanding concentration risk. With Other at 85.8%, the fund has significant sector concentration.

TGCPX geographic allocation shows country exposure. TGCPX overlap calculator reveals how sector exposure compares with other funds.