Skip to main content

TGMNX

ETF
TGMNX · UNKNOWN · 2 holdings
$8.05
▲ $0.03 (0.37%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TGMNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
44.90

Performance

Low (5.4%) ↗ Recovering
1W
▲ 0.50%
1M
▼ -0.74%
3M
▼ -0.12%
6M
▼ -1.11%
YTD
▼ -0.25%
1Y
▼ -0.37%
3Y
▼ -7.04%

Positive 1W (+0.5%) after negative 1M (-0.74%) — trend may be reversing

Price History

Concentration Risk

7.41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7.41% of fund
TCW Central Cash Fun TCW Central Cash Fund
6.66%
TCW Private Asset In TCW Private Asset Income Fund
0.76%
Other positions
92.59%

All Holdings (2)

Top 10: 7.41% of fund
# Ticker Name Weight Shares Market Value
1 TCW Central Cash Fun TCW Central Cash Fund 6.66% 120.35 M 120.35 M
2 TCW Private Asset In TCW Private Asset Income Fund 0.76% 1.37 M 13.67 M
Showing top 10 of 2 holdings · Listed: 7.41% · 92.59% in other positions