| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.43 | | Stocks: | 48.47 | | Bonds: | 44.1 | | Other: | 0.00 |
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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 | 46.35 | N/A | | TCW Large Cap Growth I | N/A | 33.65 | N/A | | TCW Relative Value Large Cap I | N/A | 15.72 | 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 | 20.08 | 16.54 | | Price/Book | 2.48 | 1.74 | | Price/Sales | 1.33 | 1.11 | | Price/Cashflow | 10.70 | 8.07 | | Median Market Cap | 27.74B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | TGPNX | Category Avg | | Utilities | | 0.80 | 4.39 | | Business services | | 5.28 | 4.13 | | Financials | | 8.86 | 20.99 | | Telecommunications | | 12.35 | 6.03 | | Media | | 1.38 | 2.45 | | Consumer goods | | 7.39 | 10.29 | | Energy | | 9.39 | 10.40 | | Hardware | | 13.88 | 7.77 | | Health | | 15.58 | 10.45 | | Software | | 1.26 | 3.44 | | Consumer services | | 10.09 | 7.62 | | Industrial materials | | 13.74 | 12.04 |
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| Sector | TGPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.90 | 48.10 | | AA | 2.95 | 5.50 | | A | 5.67 | 9.47 | | BBB | 5.66 | 12.28 | | BB | 1.13 | 7.83 | | B | 3.61 | 7.59 | | BELOW B | 19.22 | 3.92 | | OTHER | 4.86 | 5.32 |
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| Averages | TGPNX | Category Avg | |
Maturity
| 7.60 | 6.20 | |
Duration
| 4.30 | 3.84 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
