TGPCX Holdings — TCW Conservative Allocation Fund
Data updated: 2026-09-28
TGPCX holds 20 securities. The top 10 make up 89.8% of net assets, led by TCW Securitized Bond Fund (24.45%) and TCW MetWest Total Return Bond Fund (23.00%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TGPCX Portfolio Holdings
20 holdings of TCW Conservative Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TCW Securitized Bond Fund | — | Funds & ETFs | 24.45% | $8.58M |
| TCW MetWest Total Return Bond Fund | — | Funds & ETFs | 23.00% | $8.08M |
| TCW Relative Value Large Cap Fund | — | Funds & ETFs | 10.73% | $3.77M |
| TCW MetWest Unconstrained Bond Fund | — | Funds & ETFs | 10.64% | $3.74M |
| TCW Transform Systems ETF | — | Funds & ETFs | 4.79% | $1.68M |
| Tcw Artificial Intelligence ETF | — | Funds & ETFs | 4.76% | $1.67M |
| TCW Concentrated Large Cap Growth Fund | — | Funds & ETFs | 4.06% | $1.42M |
| TCW White Oak Emerging Markets Equity Fund | — | Funds & ETFs | 3.25% | $1.14M |
| TCW Relative Value Mid Cap Fund | — | Funds & ETFs | 2.15% | $754.19K |
| TCW Global Bond Fund | — | Funds & ETFs | 1.92% | $673.01K |
| iShares Gold Trust | — | Funds & ETFs | 1.78% | $624.21K |
| TCW Emerging Markets Income Fund | — | Funds & ETFs | 1.75% | $615.59K |
| TCW MetWest Low Duration Bond Fund | — | Funds & ETFs | 1.43% | $503.02K |
| iShares MSCI EAFE ETF | — | Funds & ETFs | 1.36% | $478.28K |
| TCW Global Real Estate Fund | — | Funds & ETFs | 1.26% | $443.25K |
| TCW MetWest High Yield Bond Fund | — | Funds & ETFs | 1.06% | $371.74K |
| TCW Transform Supply Chain ETF | — | Funds & ETFs | 0.60% | $210.04K |
| iPath Bloomberg Commodity Index Total Return ETN | DJP | Funds & ETFs | 0.52% | $181.51K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.18% | $62.47K |
| TCW Central Cash Fund | — | Funds & ETFs | 0.14% | $50.02K |
TGPCX Sector Allocation
TCW Conservative Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 20 |
TGPCX Country Allocation
Where TCW Conservative Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.