TCW Conservative Allocation N (TGPNX)

TGPNX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MWTIX	TCW MetWest Total Return Bd I	25.40%	957,978
2	TGLMX	TCW Securitized Bond I	25.02%	1,109,962
3	MWCIX	TCW MetWest Unconstrained Bd I	10.71%	355,426
4	GRW	TCW Durable Growth ETF	10.17%	110,775
5	TGDIX	TCW Relative Value Large Cap I	9.12%	178,203
6	TGCEX	TCW Concentrated Large Cap Growth I Cl	4.42%	44,921
7	TGGBX	TCW Global Bond I	3.06%	123,122
8	TGREX	TCW Global Real Estate I	2.88%	80,330
9	EFA	iShares MSCI EAFE ETF	2.05%	7,630
10	MWLIX	TCW MetWest Low Duration Bd I	1.95%	80,239
11	IAU	iShares Gold Trust	1.59%	7,595
12	MWHIX	TCW MetWest High Yield Bond I	1.36%	50,533
13	SUPP	TCW Transform Supply Chain ETF	1.09%	5,332
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.00%	9,821
15	TGEIX	TCW Emerging Markets Income I	0.71%	35,779
16	PWRD	TCW Transform Systems ETF	0.69%	2,471
17	AIFD	TCW Artificial Intelligence ETF	0.59%	5,834
18	TGVOX	TCW Relative Value Mid Cap I	0.20%	2,264
19	n/a	Cash & Cash Equivalents	-2.01%	698,812

Asset Allocation

Asset Class	% Weight
Bond	64.98%
Stocks	31.79%
Other	5.58%
Not Classified	0.18%
Cash	-2.53%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%