TCW Conservative Allocation Fund Class Institutional (TGPCX)

TGPCX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 87.80%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 34.82M
• Forward PE Ratio: 20.69

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	25.49%	1,139,583
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	24.01%	915,384
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.95%	366,124
4	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	9.89%	230,015
5	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	3.93%	51,493
6	GRW	TCW Durable Growth ETF	3.86%	48,735
7	TGREX	TCW Global Real Estate Fund Class I	2.95%	83,499
8	TGGBX	TCW Global Bond Fund Class I	2.50%	104,045
9	EFA	iShares MSCI EAFE ETF	2.14%	7,630
10	IAU	iShares Gold Trust	2.08%	8,195
11	PWRD	TCW Transform Systems ETF	2.05%	7,271
12	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.96%	80,623
13	TGVOX	TCW Relative Value Mid Cap Fund Class I	1.95%	23,769
14	AIFD	TCW Artificial Intelligence ETF	1.75%	15,754
15	SUPP	TCW Transform Supply Chain ETF	1.08%	5,332
16	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.06%	40,266
17	TWOEX	TCW White Oak Emerging Markets Eq I	0.79%	21,371
18	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.71%	36,471
19	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.53%	3,831
20	n/a	Cash & Cash Equivalents	0.31%	108,679