TCW Conservative Allocation Fund Class Institutional (TGPCX)

TGPCX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MWTIX	TCW MetWest Total Return Bond Fund Class I	24.95%	892,036
2	TGLMX	TCW Securitized Bond Fund Class I	22.80%	946,137
3	GRW	TCW Compounders ETF	11.45%	111,234
4	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.35%	324,860
5	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	8.56%	187,241
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.56%	52,200
7	TGREX	TCW Global Real Estate Fund Class I	3.76%	103,010
8	TGGBX	TCW Global Bond Fund Class I	3.00%	114,052
9	EFA	iShares MSCI EAFE ETF	2.06%	7,880
10	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.89%	73,019
11	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.49%	52,619
12	SUPP	TCW Transform Supply Chain ETF	0.88%	4,830
13	IAU	iShares Gold Trust	0.84%	4,395
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.72%	7,060
15	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.65%	32,565
16	n/a	Cash & Cash Equivalents	0.62%	202,672
17	PWRD	TCW Transform Systems ETF	0.52%	2,340
18	TGVOX	TCW Relative Value Mid Cap Fund Class I	0.47%	5,797
19	AIFD	TCW Artificial Intelligence ETF	0.43%	5,732

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.80%
Stocks	31.98%
Other	5.16%
Not Classified	0.17%
Cash	-2.12%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%