| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.30 | | Stocks: | 47.23 | | Bonds: | 44.33 | | Other: | 0.14 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TCW Core Fixed-Income I | N/A | 45.42 | N/A | | TCW Large Cap Growth I | N/A | 26.98 | N/A | | TCW Relative Value Large Cap I | N/A | 20.65 | N/A | | TCW Large Cap Growth I | N/A | 10.59 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | TGPCX | Category Avg | | Price/Earnings | 17.96 | 15.58 | | Price/Book | 2.44 | 2.07 | | Price/Sales | 1.14 | 1.06 | | Price/Cashflow | 9.19 | 7.77 | | Median Market Cap | 25.37B | 19.09B | | 3 Year Earnings Growth | 21.46% | 10.82% |
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| Sector | | TGPCX | Category Avg | | Utilities | | 0.96 | 4.47 | | Business services | | 3.89 | 4.32 | | Financials | | 8.95 | 20.34 | | Telecommunications | | 13.20 | 6.77 | | Media | | 2.29 | 2.08 | | Consumer goods | | 8.68 | 10.22 | | Energy | | 8.05 | 10.49 | | Hardware | | 12.56 | 7.28 | | Health | | 15.84 | 10.76 | | Software | | 2.86 | 3.32 | | Consumer services | | 10.44 | 7.85 | | Industrial materials | | 12.28 | 12.10 |
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| Sector | TGPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.00 | 50.74 | | AA | 2.05 | 5.40 | | A | 4.67 | 9.18 | | BBB | 4.48 | 11.31 | | BB | 2.01 | 7.70 | | B | 6.40 | 6.87 | | BELOW B | 12.42 | 3.51 | | OTHER | 1.97 | 5.29 |
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| Averages | TGPCX | Category Avg | |
Maturity
| 16.35 | 6.31 | |
Duration
| 4.82 | 3.71 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 0.00%
Holdings
