TCW Conservative Allocation I (TGPCX)

TGPCX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MWTIX	TCW MetWest Total Return Bd I	25.30%	871,418
2	TGLMX	TCW Securitized Bond I	22.78%	920,382
3	MWCIX	TCW MetWest Unconstrained Bd I	10.58%	319,320
4	GRW	TCW Durable Growth ETF	10.41%	99,874
5	TGDIX	TCW Relative Value Large Cap I	8.75%	161,160
6	TGCEX	TCW Concentrated Large Cap Growth I Cl	4.38%	41,309
7	TGGBX	TCW Global Bond I	3.05%	111,738
8	TGREX	TCW Global Real Estate I	2.91%	72,356
9	EFA	iShares MSCI EAFE ETF	2.02%	6,960
10	MWLIX	TCW MetWest Low Duration Bd I	1.94%	72,094
11	IAU	iShares Gold Trust	1.73%	8,355
12	MWHIX	TCW MetWest High Yield Bond I	1.35%	45,432
13	SUPP	TCW Transform Supply Chain ETF	1.02%	4,690
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.96%	8,720
15	TGEIX	TCW Emerging Markets Income I	0.69%	32,237
16	PWRD	TCW Transform Systems ETF	0.66%	2,270
17	AIFD	TCW Artificial Intelligence ETF	0.57%	5,522
18	n/a	Cash & Cash Equivalents	0.39%	124,185
19	TGCXX	Tcw Fds	0.32%	100,000
20	TGVOX	TCW Relative Value Mid Cap I	0.20%	2,025

Asset Allocation

Asset Class	% Weight
Bond	64.98%
Stocks	31.79%
Other	5.58%
Not Classified	0.18%
Cash	-2.53%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%