TPCRX Mutual Fund

NAV$8.57
Showing 10 of 1,284 holdings(as of Jan 30, 2026)Top 10 Weight: 16.47%
#TickerNameWeightSharesMkt ValueShare 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-Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.921880000.61%-$14.81MProProPro
See the other 1,274 holdings of TPCRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal Banking

TPCRX Mutual Fund Top Holdings

TPCRX holdings top 10 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%.

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

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