TCW Funds, Inc. - TCW Global Conservative Allocation Fund (TGPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.01 (0.08%)
Dec 26, 2024, 4:00 PM EST
TGPCX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TCW Securitized Bond I | 25.29% |
| 2 | MWTIX | Metropolitan West Total Return Bond Fd Cl I | 21.33% |
| 3 | n/a | TCW Relative Value Large Cap I | 9.80% |
| 4 | n/a | TCW MetWest Unconstrained Bd I | 9.77% |
| 5 | GRW | TCW Compounders ETF | 9.67% |
| 6 | n/a | TCW Select Equities I | 5.35% |
| 7 | n/a | TCW MetWest Low Duration Bd I | 4.08% |
| 8 | n/a | TCW Global Real Estate I | 4.02% |
| 9 | n/a | TCW Global Bond I | 3.43% |
| 10 | EFA | iShares MSCI EAFE ETF | 1.26% |
| 11 | SUPP | TCW Transform Supply Chain ETF | 1.01% |
| 12 | DJP | iPath Bloomberg Commodity Index Total Return ETN | 1.01% |
| 13 | IAU | iShares Gold Trust | 0.97% |
| 14 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 0.64% |
| 15 | NETZ | TCW Transform Systems ETF | 0.56% |
| 16 | n/a | TCW Relative Value Mid Cap I | 0.54% |
| 17 | AIFD | TCW Artificial Intelligence ETF | 0.51% |
| 18 | MWHIX | Metropolitan West High Yield Bond Fund Class I | 0.50% |
| 19 | n/a | Cash & Cash Equivalents | 0.25% |
As of Nov 30, 2024