TCW Conservative Allocation Fund I (TGPCX)
11.61
+0.01
(+0.09%)
USD |
May 09 2025
TGPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.58% |
| Stock | 31.97% |
| Bond | 67.29% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
91.45% |
| Canada | 2.81% |
| United States | 88.64% |
|
Latin America
|
1.34% |
| Argentina | 0.02% |
| Brazil | 0.12% |
| Chile | 0.05% |
| Colombia | 0.06% |
| Mexico | 0.12% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
3.90% |
| Austria | 0.00% |
| Belgium | 0.15% |
| Denmark | 0.05% |
| Finland | 0.02% |
| France | 0.60% |
| Germany | 0.41% |
| Ireland | 0.80% |
| Italy | 0.14% |
| Netherlands | 0.69% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.63% |
| Australia | 0.53% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.05% |
| Singapore | 0.27% |
| South Korea | 0.04% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.37% |
| China | 0.20% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 7.53% |
| AA | 37.17% |
| A | 3.39% |
| BBB | 6.97% |
| BB | 1.96% |
| B | 1.26% |
| Below B | 7.88% |
| CCC | 2.70% |
| CC | 3.91% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.70% |
| Not Rated | 4.34% |
| Not Available | 29.50% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.57% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
3.86% |
| Real Estate |
|
4.33% |
| Sensitive |
|
19.54% |
| Communication Services |
|
2.22% |
| Energy |
|
0.83% |
| Industrials |
|
5.87% |
| Information Technology |
|
10.62% |
| Defensive |
|
4.19% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
3.11% |
| Utilities |
|
0.41% |
| Not Classified |
|
64.70% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
63.81% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 18.16% |
| Corporate | 12.18% |
| Securitized | 66.70% |
| Municipal | 0.38% |
| Other | 2.57% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
24.79% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
7.13% |
| 5 to 10 Years |
|
11.69% |
| Long Term |
|
72.63% |
| 10 to 20 Years |
|
22.55% |
| 20 to 30 Years |
|
30.43% |
| Over 30 Years |
|
19.65% |
| Other |
|
1.70% |
As of March 31, 2025