TGCPX Mutual Fund

NAV$9.55

TER0.44%

Holdings390

TGCPX Mutual Fund

NAV$9.55

TCW Core Fixed Income Fund Plan Class

TER0.44%

Holdings390

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Top Countries

#	Country	Region	Allocation
1	US	Global	82.70%
2	United States	North America	32.23%
3	Canada	North America	0.85%
4	Cayman Islands	Latin America	0.83%
5	United Kingdom	Europe	0.59%
6	Ireland	Europe	0.23%
7	France	Europe	0.16%
8	Global	Global	0.15%
9	Australia	Asia-Pacific	0.15%
10	Netherlands	Europe	0.11%
11	China	Asia-Pacific	0.09%
12	Germany	Europe	0.06%
13	Thailand	Asia-Pacific	0.06%
14	Belgium	Europe	0.05%
15	Spain	Europe	0.05%
16	Italy	Europe	0.02%

TGCPX Mutual Fund Geographic Allocation

TGCPX geographic allocation spans US (82.7%), United States (32.2%), Canada (0.8%), Cayman Islands (0.8%), United Kingdom (0.6%). The fund covers 5 regions.

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