TGPNX Holdings — TCW Conservative Allocation Fund
All 20 reported holdings of TCW Conservative Allocation Fund (TGPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Securitized Bond Fund | 24.61% | $8.69M |
| TCW MetWest Total Return Bond Fund | 23.20% | $8.19M |
| TCW MetWest Unconstrained Bond Fund | 10.60% | $3.74M |
| TCW Relative Value Large Cap Fund | 10.28% | $3.63M |
| TCW Concentrated Large Cap Growth Fund | 4.29% | $1.51M |
| Tcw Artificial Intelligence ETF | 3.95% | $1.40M |
| TCW Transform Systems ETF | 3.26% | $1.15M |
| TCW Global Real Estate Fund | 3.12% | $1.10M |
| TCW Global Bond Fund | 2.48% | $876.06K |
| iShares MSCI EAFE ETF | 2.21% | $780.70K |
| TCW Relative Value Mid Cap Fund | 2.13% | $752.05K |
| iShares Gold Trust | 2.02% | $711.74K |
| TCW MetWest Low Duration Bond Fund | 1.92% | $678.85K |
| TCW Durable Growth ETF | 1.67% | $590.99K |
| TCW MetWest High Yield Bond Fund | 1.05% | $369.64K |
| TCW White Oak Emerging Markets Equity Fund | 0.89% | $312.66K |
| TCW Emerging Markets Income Fund | 0.72% | $254.57K |
| TCW Transform Supply Chain ETF | 0.60% | $213.35K |
| iPath Bloomberg Commodity Index Total Return ETN | 0.55% | $193.20K |
| State Street Global Advisors | 0.31% | $110.66K |
TGPNX overview: performance, fees, allocation and SEC filings