TGPCX — TCW Conservative Allocation Fund
Data updated: 2026-06-25
TGPCX — TCW Conservative Allocation Fund. United States Blend / Core Financials Equity · $35.30M AUM. Holdings, fees, performance and SEC filings.
TGPCX Fund Overview
TGPCX — TCW Conservative Allocation Fund is a US mutual fund managed by Tcw Funds INC, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: United States Blend / Core Financials Equity
- Assets under management: $35.30M
- 1-year return: 10.2%
- Ticker: TGPCX
- SEC CIK: 0000892071
- SEC series ID: S000013857
- Share class ID: C000039809
TGPCX Holdings
Top 10 holdings of TCW Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Securitized Bond Fund | 24.61% |
| TCW MetWest Total Return Bond Fund | 23.20% |
| TCW MetWest Unconstrained Bond Fund | 10.60% |
| TCW Relative Value Large Cap Fund | 10.28% |
| TCW Concentrated Large Cap Growth Fund | 4.29% |
| Tcw Artificial Intelligence ETF | 3.95% |
| TCW Transform Systems ETF | 3.26% |
| TCW Global Real Estate Fund | 3.12% |
| TCW Global Bond Fund | 2.48% |
| iShares MSCI EAFE ETF | 2.21% |
TGPCX Portfolio Allocation
Asset-class allocation of TCW Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
TGPCX Performance
Total returns for TGPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.9% |
TGPCX Risk Information
Risk metrics for TGPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
TGPCX Costs and Fees
TGPCX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 25%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
TGPCX Cashflows
Over the 12 months to 2026-04, TCW Conservative Allocation Fund had net inflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$578.90K |
| 2026-03 | $477.69K |
| 2026-02 | $473.56K |
| 2026-01 | $1.03M |
| 2025-12 | −$113.53K |
| 2025-11 | −$631.12K |
TGPCX Debt Constituents
No individual debt constituents are reported in TCW Conservative Allocation Fund's latest SEC N-PORT filing.
TGPCX Prospectus and SEC Filings
Official TCW Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.