TCW Conservative Allocation Fund Class Institutional (TGPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.02 (0.16%)
At close: Aug 27, 2026

TGPCX Holdings Information

TGPCX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
89.91%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
34.82M
Forward PE Ratio
18.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TGLMXTCW Securitized Bond Fund Class I24.55%1,142,807
2MWTIXTCW MetWest Total Return Bond Fund Class I23.04%907,954
3TGDIXTCW Relative Value Large Cap Fund Class Institutional10.72%222,066
4MWCIXTCW MetWest Unconstrained Bond Fund Class I10.68%364,196
5PWRDTCW Transform Systems ETF4.78%15,571
6AIFDTCW Artificial Intelligence ETF4.76%34,124
7TGCEXTCW Concentrated Large Cap Growth Fund - I Class4.05%46,565
8TWOEXTCW White Oak Emerging Markets Eq I3.25%76,414
9TGVOXTCW Relative Value Mid Cap Fund Class I2.15%23,769
10TGGBXTCW Global Bond I1.92%81,577
11IAUiShares Gold Trust1.78%8,195
12TGEIXTCW Emerging Markets Income Fund Class Institutional1.76%88,509
13MWLIXTCW MetWest Low Duration Bond Fund Class I1.44%60,401
14EFAiShares MSCI EAFE ETF1.36%4,530
15TGREXTCW Global Real Estate Fund Class I1.26%32,592
16MWHIXTCW MetWest High Yield Bond Fund Class Institutional1.06%41,242
17SUPPTCW Transform Supply Chain ETF0.60%2,642
18DJPiPath Bloomberg Commodity Index Total Return ETN0.52%3,831
19n/aCash & Cash Equivalents0.18%62,474
20TGCXXTCW Central Cash Cash Management0.14%50,020
As of Jul 31, 2026