TCW Conservative Allocation Fund Cl N (TGPNX)

TGPNX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TCW Securitized Bond I	25.29%	1,043,899
2	MWTIX	Metropolitan West Total Return Bond Fd Cl I	21.33%	765,500
3	n/a	TCW Relative Value Large Cap I	9.80%	182,913
4	n/a	TCW MetWest Unconstrained Bd I	9.77%	307,458
5	GRW	TCW Compounders ETF	9.67%	81,044
6	n/a	TCW Select Equities I	5.35%	48,803
7	n/a	TCW MetWest Low Duration Bd I	4.08%	159,568
8	n/a	TCW Global Real Estate I	4.02%	101,829
9	n/a	TCW Global Bond I	3.43%	135,071
10	EFA	iShares MSCI EAFE ETF	1.26%	5,210
11	SUPP	TCW Transform Supply Chain ETF	1.01%	4,830
12	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.01%	10,370
13	IAU	iShares Gold Trust	0.97%	6,315
14	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.64%	31,450
15	NETZ	TCW Transform Systems ETF	0.56%	2,340
16	n/a	TCW Relative Value Mid Cap I	0.54%	5,295
17	AIFD	TCW Artificial Intelligence ETF	0.51%	5,732
18	MWHIX	Metropolitan West High Yield Bond Fund Class I	0.50%	17,437
19	n/a	Cash & Cash Equivalents	0.25%	82,578

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	64.69%
Stocks	31.95%
Other	5.06%
Not Classified	0.10%
Cash	-1.79%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%