TPCXX Mutual Fund

TPCXX Mutual Fund

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Showing the top 10 of 300 holdings · as of Aug 31, 2026
Top 10 weight
15.55%
TPCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nomura Securities International, Inc.
3.13%		3.1%$800.00M
2—Bank Of America Securities, Inc.
1.96%		5.1%$500.00M
3—Barclays Bank Plc
1.80%		6.9%$460.00M
4—Bank Of Nova Scotia (The)
1.47%		8.4%$375.00M
5—Citigroup Global Markets, Inc.
1.39%		9.8%$355.00M
6—Australia & New Zealand Banking Group Ltd.
1.37%		11.1%$350.00M
7—Dnb Bank Asa
1.18%		12.3%$300.00M
8—JPMorgan Securities Llc
1.17%		13.5%$299.00M
9—Chesham Finance Ltd.
1.10%		14.6%$279.97M
10—National Bank Of Canada
0.98%		15.6%$250.00M
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TPCXX Mutual Fund Top Holdings

TPCXX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Nomura Securities International, Inc. at 3.1%, Bank Of America Securities, Inc. at 2.0%, Barclays Bank Plc at 1.8%.

TPCXX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 1.7%.

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