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.SymbolName WeightShares
1TGLMXTCW Securitized Bond Fund Class I26.43%1,192,510
2MWTIXTCW MetWest Total Return Bond Fund Class I23.75%904,543
3TGDIXTCW Relative Value Large Cap Fund Class Institutional11.45%222,052
4MWCIXTCW MetWest Unconstrained Bond Fund Class I11.03%364,376
5TGCEXTCW Concentrated Large Cap Growth Fund - I Class4.30%45,464
6AIFDTCW Artificial Intelligence ETF4.10%27,024
7PWRDTCW Transform Systems ETF3.81%12,321
8TWOEXTCW White Oak Emerging Markets Eq I3.30%71,995
9TGVOXTCW Relative Value Mid Cap Fund Class I2.27%23,769
10IAUiShares Gold Trust2.02%8,195
11TGEIXTCW Emerging Markets Income Fund Class Institutional1.83%88,955
12MWLIXTCW MetWest Low Duration Bond Fund Class I1.49%60,609
13MWHIXTCW MetWest High Yield Bond Fund Class Institutional1.11%41,464
14TGREXTCW Global Real Estate Fund Class I1.02%26,074
15EFAiShares MSCI EAFE ETF0.81%2,570
16DJPiPath Bloomberg Commodity Index Total Return ETN0.58%3,831
17SUPPTCW Transform Supply Chain ETF0.49%2,112
18n/aCash & Cash Equivalents0.21%72,191
19TGGBXTCW Global Bond I0.01%210
20TGCXXTCW Central Cash Cash Management0.00%20
As of Aug 31, 2026