MWCPX Mutual Fund

NAV$10.31

AUM$479M

TER0.69%

Holdings1,025

MWCPX Mutual Fund

NAV$10.31

TCW MetWest Unconstrained Bond Fund Plan Class

AUM$479M

TER0.69%

Holdings1,025

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.57%
2	United States	North America	29.45%
3	Netherlands	Europe	1.77%
4	Cayman Islands	Latin America	0.53%
5	France	Europe	0.51%
6	Japan	Asia-Pacific	0.48%
7	Ireland	Europe	0.43%
8	United Kingdom	Europe	0.37%
9	Kuwait	Middle East & Africa	0.28%
10	Australia	Asia-Pacific	0.26%
11	Luxembourg	Europe	0.23%
12	Spain	Europe	0.21%
13	Mexico	North America	0.20%
14	Germany	Europe	0.13%
15	Italy	Europe	0.08%
16	Chile	Latin America	0.08%
17	China	Asia-Pacific	0.07%
18	Poland	Europe	0.07%
19	Global	Global	0.05%
20	Malaysia	Asia-Pacific	0.05%

MWCPX Mutual Fund Geographic Allocation

MWCPX geographic allocation spans US (75.6%), United States (29.4%), Netherlands (1.8%), Cayman Islands (0.5%), France (0.5%). The fund covers 6 regions.

MWCPX country exposure helps investors assess international diversification and geopolitical risk.MWCPX sector breakdown alongside geography gives a complete picture of portfolio allocation.