TCW Conservative Allocation Fund Class Institutional (TGPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.04 (0.33%)
At close: Oct 15, 2026
TGPCX Holdings Information
TGPCX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
92.45%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
34.82M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGLMX | TCW Securitized Bond Fund Class I | 26.43% |
| 2 | MWTIX | TCW MetWest Total Return Bond Fund Class I | 23.75% |
| 3 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 11.45% |
| 4 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 11.03% |
| 5 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 4.30% |
| 6 | AIFD | TCW Artificial Intelligence ETF | 4.10% |
| 7 | PWRD | TCW Transform Systems ETF | 3.81% |
| 8 | TWOEX | TCW White Oak Emerging Markets Eq I | 3.30% |
| 9 | TGVOX | TCW Relative Value Mid Cap Fund Class I | 2.27% |
| 10 | IAU | iShares Gold Trust | 2.02% |
| 11 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 1.83% |
| 12 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 1.49% |
| 13 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 1.11% |
| 14 | TGREX | TCW Global Real Estate Fund Class I | 1.02% |
| 15 | EFA | iShares MSCI EAFE ETF | 0.81% |
| 16 | DJP | iPath Bloomberg Commodity Index Total Return ETN | 0.58% |
| 17 | SUPP | TCW Transform Supply Chain ETF | 0.49% |
| 18 | n/a | Cash & Cash Equivalents | 0.21% |
| 19 | TGGBX | TCW Global Bond I | 0.01% |
| 20 | TGCXX | TCW Central Cash Cash Management | 0.00% |
As of Aug 31, 2026