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TCW Conservative Allocation Fund (TGPNX)
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11.41 - YTD Return 3.26%
- Expense Ratio 1.07%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 32.32M
- Beta (5Y Monthly) 0.82
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover 23.57%
- Last Dividend 0.32
- Inception Date Nov 16, 2006
Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.
TCW
Fund Family
Allocation--30% to 50% Equity
Fund Category
32.32M
Net Assets
2006-11-16
Inception Date
Performance Overview: TGPNX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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Holdings: TGPNX
Top 10 Holdings (91.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGPNX
Technology 28.67%
Financial Services 13.62%
Real Estate 13.56%
Industrials 11.38%
Consumer Cyclical 10.02%
Healthcare 9.36%
Communication Services 4.81%
Consumer Defensive 2.80%
Basic Materials 2.63%
Energy 1.96%
Utilities 1.20%
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