TCW Conservative Allocation Fund Class Institutional (TGPCX)

TGPCX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	24.40%	1,023,408
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	22.06%	801,591
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.19%	319,974
4	GRW	TCW Compounders ETF	9.67%	90,904
5	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	9.47%	187,241
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	5.09%	52,200
7	MWLIX	TCW MetWest Low Duration Bond Fund Class I	4.14%	160,750
8	TGREX	TCW Global Real Estate Fund Class I	3.78%	102,574
9	TGGBX	TCW Global Bond Fund Class I	3.40%	135,742
10	EFA	iShares MSCI EAFE ETF	1.28%	5,210
11	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.08%	10,370
12	IAU	iShares Gold Trust	1.03%	6,315
13	SUPP	TCW Transform Supply Chain ETF	0.97%	4,830
14	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.65%	32,077
15	n/a	Cash & Cash Equivalents	0.63%	204,943
16	PWRD	TCW Transform Systems ETF	0.57%	2,340
17	TGVOX	TCW Relative Value Mid Cap Fund Class I	0.54%	5,797
18	AIFD	TCW Artificial Intelligence ETF	0.53%	5,732
19	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	0.51%	17,627

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	66.18%
Stocks	31.50%
Other	4.54%
Not Classified	0.11%
Cash	-2.32%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%