TPCAX Mutual Fund

NAV$8.57
Showing top 15 of 1108 holdingsSee all 1108 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PAAAPgim Etf Trust5.01%2,359,000$121.58M-FinancialsCapital Markets
2T 4.25 12/31/25United States Treasury Note/Bond2.53%-$61.40M-FinancialsBanks
3PBMXXPgim Institutional Money Market Fund - D2.24%54,372,942$54.34MProProPro
4-(Pipa070) Pgim Core Government Money Market Fund1.78%43,114,377$43.11MProProPro
5PCSPgim Corporate Bond 0-5 Year Etf -1.20%575,000$29.07MProProPro
6PCIPgim Corporate Bond 5-10 Year Etf0.94%450,000$22.87MProProPro
7-Fannie Mae Or Freddie Mac0.87%-$20.99MProProPro
8FN AS8821Fannie Mae Pool0.65%-$15.70MProProPro
9-United States Treasury Strip Coupon0.64%-$15.44MProProPro
10-Cifc 2018-2A Frn 10/370.61%-$14.82MProProPro
11-Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.921880000.61%-$14.81MProProPro
12-Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-200.61%-$14.82MProProPro
13FR ZS7888Freddie Mac Pool0.55%-$13.23MProProPro
14FN MA4325Fannie Mae 2 05/01/20510.53%-$12.83MProProPro
15-Thl Credit Wind River 2020-1 Clo Ltd 6.85201 07/20/20370.50%-$12.02MProProPro
See the other 1,093 holdings of TPCAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TPCAX Mutual Fund All Holdings

TPCAX holdings total 1284 positions. The top 10 holdings account for 16.5% of the fund, led by Pgim Etf Trust at 5.0%, United States Treasury Note/Bond at 2.5%, Pgim Institutional Money Market Fund - D at 2.2%.

TPCAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 37.2%.

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