TCW Conservative Allocation Fund I (TGPCX)
12.16
+0.02
(+0.16%)
USD |
Feb 25 2026
TGPCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 30.47% |
| Bond | 62.86% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
85.79% |
| Canada | 0.59% |
| United States | 85.20% |
|
Latin America
|
1.20% |
| Argentina | 0.05% |
| Brazil | 0.12% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.14% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
4.50% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.80% |
| Germany | 0.43% |
| Ireland | 1.32% |
| Italy | 0.13% |
| Netherlands | 0.57% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.14% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.04% |
| Singapore | 0.15% |
| South Korea | 0.03% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.31% |
| China | 0.19% |
| Indonesia | 0.04% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 30.98% |
| A | 3.47% |
| BBB | 7.97% |
| BB | 4.36% |
| B | 2.10% |
| Below B | 7.71% |
| CCC | 6.27% |
| CC | 0.82% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 5.80% |
| Not Available | 32.89% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.33% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
4.94% |
| Real Estate |
|
3.79% |
| Sensitive |
|
17.77% |
| Communication Services |
|
2.27% |
| Energy |
|
0.87% |
| Industrials |
|
6.79% |
| Information Technology |
|
7.84% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
2.51% |
| Utilities |
|
0.88% |
| Not Classified |
|
65.56% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
65.40% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.14% |
| Corporate | 13.65% |
| Securitized | 68.78% |
| Municipal | 0.36% |
| Other | 4.08% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
23.83% |
| 1 to 3 Years |
|
5.36% |
| 3 to 5 Years |
|
5.32% |
| 5 to 10 Years |
|
13.15% |
| Long Term |
|
73.00% |
| 10 to 20 Years |
|
23.02% |
| 20 to 30 Years |
|
42.59% |
| Over 30 Years |
|
7.39% |
| Other |
|
2.26% |
As of January 31, 2026