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TGFNX

ETF
TGFNX · UNKNOWN · 1 holdings
$9.69
▲ $0.03 (0.31%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TGFNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
703.22

Performance

Low (5.3%) ↗ Recovering
1W
▲ 0.52%
1M
▼ -1.02%
3M
▼ -0.41%
6M
▼ -0.92%
YTD
▼ -0.51%
1Y
▲ 0.41%
3Y
▼ -2.81%

Positive 1W (+0.52%) after negative 1M (-1.02%) — trend may be reversing

Price History

Concentration Risk

26.52% Balanced
Diversified Concentrated

The top 10 holdings represent 26.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

26.52% of fund
TCW Central Cash Fun TCW Central Cash Fund
26.52%
Other positions
73.48%

All Holdings (1)

Top 10: 26.52% of fund
# Ticker Name Weight Shares Market Value
1 TCW Central Cash Fun TCW Central Cash Fund 26.52% 126.12 M 126.12 M
Showing top 10 of 1 holdings · Listed: 26.52% · 73.48% in other positions