TCW Conservative Allocation Fund Class N (TGPNX)

TGPNX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MWTIX	TCW MetWest Total Return Bond Fund Class I	24.56%	880,680
2	TGLMX	TCW Securitized Bond Fund Class I	22.42%	935,251
3	GRW	TCW Compounders ETF	11.50%	107,474
4	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.40%	323,505
5	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	8.68%	178,976
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.87%	50,110
7	TGREX	TCW Global Real Estate Fund Class I	3.75%	100,307
8	TGGBX	TCW Global Bond Fund Class I	3.01%	114,321
9	EFA	iShares MSCI EAFE ETF	2.18%	7,880
10	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.91%	73,325
11	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.52%	52,918
12	SUPP	TCW Transform Supply Chain ETF	0.95%	4,830
13	IAU	iShares Gold Trust	0.85%	4,395
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.73%	7,060
15	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.66%	32,729
16	PWRD	TCW Transform Systems ETF	0.60%	2,340
17	TGVOX	TCW Relative Value Mid Cap Fund Class I	0.51%	5,797
18	AIFD	TCW Artificial Intelligence ETF	0.49%	5,732
19	n/a	Cash & Cash Equivalents	0.41%	130,786

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.80%
Stocks	31.98%
Other	5.16%
Not Classified	0.17%
Cash	-2.12%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%