TGPNX — TCW Conservative Allocation Fund
Data updated: 2026-06-25
TGPNX — TCW Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $35.30M AUM · 9.76% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
TGPNX Fund Overview
TGPNX — TCW Conservative Allocation Fund is a US mutual fund managed by Tcw Funds INC, categorised as United States 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 Financials Equity
- Assets under management: $35.30M
- 1-year return: 9.6%
- Ticker: TGPNX
- SEC CIK: 0000892071
- SEC series ID: S000013857
- Share class ID: C000038019
TGPNX 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% |
TGPNX 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% |
TGPNX Performance
Total returns for TGPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.6% |
TGPNX Risk Information
Risk metrics for TGPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
TGPNX Costs and Fees
TGPNX costs about $976 per $10,000 invested per year in fund expenses.
- Net expense ratio: 9.76%
- Gross expense ratio: 5.52%
- Portfolio turnover: 25%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
TGPNX 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 |
TGPNX Debt Constituents
No individual debt constituents are reported in TCW Conservative Allocation Fund's latest SEC N-PORT filing.
TGPNX Prospectus and SEC Filings
Official TCW Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.