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TCPAX Mutual Fund Holdings Information

Holdings Count
274
Total Assets
600.78M
Top 10 Percentage
12.45%
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274 Holdings
274 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bonds
2.13%
$12.71M
USD_CASH
U.S. Treasury Bond Stripped Principal Payment
1.49%
$8.88M
USD_CASH
Small Business Administration
1.48%
$8.82M
USD_CASH
United States Treasury Notes
1.33%
$7.96M
USD_CASH
U.S. Treasury Bond Stripped Principal Payment
1.24%
$7.42M
USD_CASH
Fnma Pass-Thru I
1.01%
$6.03M
USD_CASH
Small Business Administration
0.99%
$5.89M
USD_CASH
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.95%
$5.69M
USD_CASH
Small Business Administration
0.92%
$5.47M
USD_CASH
Small Business Administration
0.92%
$5.46M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TCPAX Mutual Funds FAQ

What are Mutual Funds TCPAX’s top 3 holdings?
TCPAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TCPAX’s holdings count?
    Mutual Funds TCPAX’s is holdings 274 different assets.
      What are the total assets of Mutual Funds TCPAX?
      Mutual Funds TCPAX’s total assets are 600.78M.
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