TCW Conservative Allocation Fund I (TGPCX)
12.16
-0.06
(-0.49%)
USD |
Apr 28 2026
TGPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 29.49% |
| Bond | 60.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 8.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.69% |
|---|---|
|
North America
|
84.55% |
| Canada | 0.53% |
| United States | 84.02% |
|
Latin America
|
1.14% |
| Argentina | 0.04% |
| Brazil | 0.13% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.16% |
| Peru | 0.03% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.71% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.04% |
| Finland | 0.05% |
| France | 0.69% |
| Germany | 0.42% |
| Greece | 0.01% |
| Ireland | 1.42% |
| Italy | 0.14% |
| Netherlands | 0.72% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.35% |
| Sweden | 0.16% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.03% |
| Israel | 0.08% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.76% |
| Australia | 0.75% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.09% |
| Singapore | 0.12% |
| South Korea | 0.16% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.54% |
| China | 0.32% |
| India | 0.12% |
| Indonesia | 0.02% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.86% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 29.79% |
| A | 3.20% |
| BBB | 8.08% |
| BB | 4.86% |
| B | 2.20% |
| Below B | 7.78% |
| CCC | 6.20% |
| CC | 0.70% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 6.19% |
| Not Available | 33.03% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.53% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
4.01% |
| Real Estate |
|
3.79% |
| Sensitive |
|
17.10% |
| Communication Services |
|
2.11% |
| Energy |
|
1.29% |
| Industrials |
|
6.49% |
| Information Technology |
|
7.20% |
| Defensive |
|
4.28% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
2.29% |
| Utilities |
|
0.94% |
| Not Classified |
|
67.09% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
66.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.57% |
| Corporate | 14.61% |
| Securitized | 69.33% |
| Municipal | 0.25% |
| Other | 3.25% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
23.36% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
4.37% |
| 5 to 10 Years |
|
13.10% |
| Long Term |
|
74.21% |
| 10 to 20 Years |
|
22.63% |
| 20 to 30 Years |
|
31.68% |
| Over 30 Years |
|
19.91% |
| Other |
|
1.42% |
As of March 31, 2026