TGCPX Mutual Fund

NAV$9.55
Showing 10 of 390 holdings(as of Jan 31, 2026)Top 10 Weight: 56.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tcw Central Cash Fund26.52%126,124,011$126.12M-OtherOther
2-United States Treasury Note/Bond 3.75 01/31/203110.41%-$49.51M-OtherOther
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.67%-$17.47MProProPro
4-Us Treasury N/B 11/35 43.55%-$16.87MProProPro
5-Government Of The United States Of America 4.0% 31-Jan-20333.54%-$16.84MProProPro
6T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.40%-$11.43MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20552.10%-$10.00MProProPro
8-Uniform Mortgage-Backed Security, Tba2.07%-$9.83MProProPro
9-Fannie Mae Pool1.42%-$6.74MProProPro
10-Fannie Mae Pool1.13%-$5.36MProProPro
See the other 380 holdings of TGCPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

TGCPX Mutual Fund Top Holdings

TGCPX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Tcw Central Cash Fund at 26.5%, United States Treasury Note/Bond 3.75 01/31/2031 at 10.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.7%.

TGCPX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Other at 85.8%.

TGCPX sector allocation provides a detailed breakdown. TGCPX overlap tool shows how holdings compare to other funds in your portfolio.