TCW Conservative Allocation Fund Class Institutional (TGPCX)

TGPCX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	25.21%	1,103,905
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	23.68%	884,381
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.81%	353,239
4	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	9.42%	216,506
5	GRW	TCW Durable Growth ETF	6.68%	73,535
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.38%	50,086
7	TGREX	TCW Global Real Estate Fund Class I	2.95%	83,270
8	TGGBX	TCW Global Bond Fund Class I	2.56%	103,357
9	EFA	iShares MSCI EAFE ETF	2.14%	7,630
10	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.97%	79,551
11	TGVOX	TCW Relative Value Mid Cap Fund Class I	1.83%	23,216
12	IAU	iShares Gold Trust	1.80%	7,595
13	PWRD	TCW Transform Systems ETF	1.68%	5,981
14	SUPP	TCW Transform Supply Chain ETF	1.09%	5,332
15	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.08%	9,821
16	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.06%	39,314
17	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.73%	35,924
18	AIFD	TCW Artificial Intelligence ETF	0.69%	6,274
19	n/a	Cash & Cash Equivalents	0.25%	85,276

Asset Allocation

Asset Class	% Weight
Bond	61.81%
Stocks	30.61%
Other	6.25%
Cash	1.14%
Not Classified	0.19%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%