TGCFX Mutual Fund

NAV$9.18

TER0.49%

Holdings418

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TGCFX Mutual Fund

NAV$9.18

TCW Core Fixed Income Fund Class I

TER0.49%

Holdings418

See how much of TGCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.44%
2	United States	North America	35.71%
3	Australia	Asia-Pacific	0.99%
4	Cayman Islands	Latin America	0.88%
5	United Kingdom	Europe	0.85%
6	Canada	North America	0.68%
7	Germany	Europe	0.34%
8	Ireland	Europe	0.26%
9	France	Europe	0.18%
10	Bermuda	North America	0.18%
11	Kuwait	Middle East & Africa	0.13%
12	Spain	Europe	0.12%
13	Netherlands	Europe	0.08%
14	Saudi Arabia	Middle East & Africa	0.06%
15	Luxembourg	Europe	0.05%
16	Italy	Europe	0.05%
17	Belgium	Europe	0.04%
18	Global	Global	0.04%
19	Japan	Asia-Pacific	0.03%

TGCFX Mutual Fund Geographic Allocation

TGCFX geographic allocation spans US (58.4%), United States (35.7%), Australia (1.0%), Cayman Islands (0.9%), United Kingdom (0.8%). The fund covers 6 regions.

TGCFX country exposure helps investors assess international diversification and geopolitical risk. TGCFX sectors alongside geography give a fuller picture of portfolio allocation.