TCW Conservative Allocation I (TGPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT

TGPCX Holdings List

No.SymbolName WeightShares
1MWTIXTCW MetWest Total Return Bd I25.19%869,370
2TGLMXTCW Securitized Bond I22.61%915,096
3GRWTCW Compounders ETF10.91%99,874
4MWCIXTCW MetWest Unconstrained Bd I10.57%318,068
5TGDIXTCW Relative Value Large Cap I8.56%161,160
6TGCEXTCW Concentrated Large Cap Growth I Cl4.46%41,309
7TGGBXTCW Global Bond I3.03%111,479
8TGREXTCW Global Real Estate I2.82%72,356
9EFAiShares MSCI EAFE ETF1.95%6,960
10MWLIXTCW MetWest Low Duration Bd I1.93%71,855
11IAUiShares Gold Trust1.66%8,355
12MWHIXTCW MetWest High Yield Bond I1.35%45,209
13SUPPTCW Transform Supply Chain ETF1.05%4,690
14DJPiPath Bloomberg Commodity Index Total Return ETN0.94%8,720
15TGEIXTCW Emerging Markets Income I0.69%32,076
16PWRDTCW Transform Systems ETF0.69%2,270
17AIFDTCW Artificial Intelligence ETF0.57%5,522
18n/aCash & Cash Equivalents0.49%154,325
19TGCXXTcw Fds0.32%100,000
20TGVOXTCW Relative Value Mid Cap I0.19%2,025
As of Jul 31, 2025