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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MWTIX | TCW MetWest Total Return Bd I | 25.19% |
2 | TGLMX | TCW Securitized Bond I | 22.61% |
3 | GRW | TCW Compounders ETF | 10.91% |
4 | MWCIX | TCW MetWest Unconstrained Bd I | 10.57% |
5 | TGDIX | TCW Relative Value Large Cap I | 8.56% |
6 | TGCEX | TCW Concentrated Large Cap Growth I Cl | 4.46% |
7 | TGGBX | TCW Global Bond I | 3.03% |
8 | TGREX | TCW Global Real Estate I | 2.82% |
9 | EFA | iShares MSCI EAFE ETF | 1.95% |
10 | MWLIX | TCW MetWest Low Duration Bd I | 1.93% |
11 | IAU | iShares Gold Trust | 1.66% |
12 | MWHIX | TCW MetWest High Yield Bond I | 1.35% |
13 | SUPP | TCW Transform Supply Chain ETF | 1.05% |
14 | DJP | iPath Bloomberg Commodity Index Total Return ETN | 0.94% |
15 | TGEIX | TCW Emerging Markets Income I | 0.69% |
16 | PWRD | TCW Transform Systems ETF | 0.69% |
17 | AIFD | TCW Artificial Intelligence ETF | 0.57% |
18 | n/a | Cash & Cash Equivalents | 0.49% |
19 | TGCXX | Tcw Fds | 0.32% |
20 | TGVOX | TCW Relative Value Mid Cap I | 0.19% |
As of Jul 31, 2025