TPCQX Mutual Fund

TPCQX Mutual Fund

NAV$8.33
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Showing the top 10 of 1,352 holdings · as of Aug 31, 2026
Top 10 weight
13.38%
TPCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.17%		3.2%1,521,933$78.09MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.11%		5.3%63,730,000$52.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
1.26%		6.5%38,320,000$30.94M
4DebtPgim Corporate Bond 0-5 Year Etf
1.26%		7.8%625,000$31.02M
5—Fannie Mae Or Freddie Mac 6
1.02%		8.8%25,000,000$25.23M
6DebtUnited States Treasury Note/Bondus Treasury N/B
0.99%		9.8%24,875,000$24.43M
7—Prudential Core Gov Mm F
0.94%		10.7%23,163,498$23.16M
8DebtPgim Corporate Bond 5-10 Year Etf
0.89%		11.6%450,000$22.01M
9DebtUs Treas Bds
0.87%		12.5%22,080,000$21.48M
10DebtUs Treas Nts
0.87%		13.4%21,945,000$21.52M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

TPCQX Mutual Fund Top Holdings

TPCQX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Pgim Etf Trust at 3.2%, United States Treasury Note/Bond at 2.1%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TPCQX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 50.3%.

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