TCW Conservative Allocation Fund I (TGPCX)
11.94
-0.01
(-0.08%)
USD |
Feb 04 2026
TGPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 31.80% |
| Bond | 66.45% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
90.74% |
| Canada | 0.69% |
| United States | 90.06% |
|
Latin America
|
1.23% |
| Argentina | 0.04% |
| Brazil | 0.13% |
| Chile | 0.05% |
| Colombia | 0.06% |
| Mexico | 0.15% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
4.59% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.82% |
| Germany | 0.45% |
| Ireland | 1.36% |
| Italy | 0.13% |
| Netherlands | 0.57% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.11% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.03% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.04% |
| Singapore | 0.20% |
| South Korea | 0.03% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.36% |
| China | 0.23% |
| Indonesia | 0.04% |
| Kazakhstan | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 31.27% |
| A | 3.16% |
| BBB | 8.10% |
| BB | 4.05% |
| B | 2.13% |
| Below B | 7.75% |
| CCC | 6.11% |
| CC | 0.81% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 5.40% |
| Not Available | 32.89% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.91% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
4.74% |
| Real Estate |
|
3.67% |
| Sensitive |
|
18.11% |
| Communication Services |
|
2.12% |
| Energy |
|
0.83% |
| Industrials |
|
6.93% |
| Information Technology |
|
8.23% |
| Defensive |
|
4.31% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
2.45% |
| Utilities |
|
0.94% |
| Not Classified |
|
65.68% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
65.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.62% |
| Corporate | 13.65% |
| Securitized | 68.82% |
| Municipal | 0.35% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
23.85% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
8.40% |
| 5 to 10 Years |
|
9.98% |
| Long Term |
|
73.36% |
| 10 to 20 Years |
|
22.85% |
| 20 to 30 Years |
|
43.53% |
| Over 30 Years |
|
6.98% |
| Other |
|
2.06% |
As of December 31, 2025