| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.17 | | Stocks: | 46.41 | | Bonds: | 46.15 | | Other: | 0.28 |
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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 | 47.62 | N/A | | TCW Large Cap Growth I | N/A | 31.71 | N/A | | TCW Relative Value Large Cap I | N/A | 15.05 | 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 | TGPNX | Category Avg | | Price/Earnings | 18.35 | 16.10 | | Price/Book | 2.39 | 2.03 | | Price/Sales | 1.19 | 1.10 | | Price/Cashflow | 9.82 | 7.84 | | Median Market Cap | 25.63B | 19.71B | | 3 Year Earnings Growth | 23.95% | 9.68% |
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| Sector | | TGPNX | Category Avg | | Utilities | | 0.75 | 4.23 | | Business services | | 5.03 | 4.02 | | Financials | | 8.80 | 19.68 | | Telecommunications | | 11.61 | 6.32 | | Media | | 1.42 | 2.25 | | Consumer goods | | 7.69 | 9.94 | | Energy | | 7.68 | 11.22 | | Hardware | | 15.85 | 7.24 | | Health | | 16.23 | 10.95 | | Software | | 1.98 | 3.29 | | Consumer services | | 10.41 | 7.89 | | Industrial materials | | 12.54 | 12.97 |
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| Sector | TGPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.00 | 49.90 | | AA | 2.05 | 5.35 | | A | 4.67 | 9.14 | | BBB | 4.48 | 11.64 | | BB | 2.01 | 7.92 | | B | 6.40 | 7.30 | | BELOW B | 12.42 | 3.87 | | OTHER | 1.97 | 4.87 |
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| Averages | TGPNX | Category Avg | |
Maturity
| 16.35 | 6.47 | |
Duration
| 4.82 | 3.82 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 0.00%
Holdings
