TCW Conservative Allocation Fund Class N (TGPNX)

TGPNX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TCW Securitized Bond I	24.40%	1,023,408
2	n/a	TCW MetWest Total Return Bd I	22.06%	801,591
3	n/a	TCW MetWest Unconstrained Bd I	10.19%	319,974
4	GRW	TCW Compounders ETF	9.67%	90,904
5	n/a	TCW Relative Value Large Cap I	9.47%	187,241
6	n/a	TCW Select Equities I	5.09%	52,200
7	n/a	TCW MetWest Low Duration Bd I	4.14%	160,750
8	n/a	TCW Global Real Estate I	3.78%	102,574
9	n/a	TCW Global Bond I	3.40%	135,742
10	EFA	iShares MSCI EAFE ETF	1.28%	5,210
11	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.08%	10,370
12	IAU	iShares Gold Trust	1.03%	6,315
13	SUPP	TCW Transform Supply Chain ETF	0.97%	4,830
14	n/a	TCW Emerging Markets Income I	0.65%	32,077
15	n/a	Cash & Cash Equivalents	0.63%	204,943
16	PWRD	TCW Transform Systems ETF	0.57%	2,340
17	n/a	TCW Relative Value Mid Cap I	0.54%	5,797
18	AIFD	TCW Artificial Intelligence ETF	0.53%	5,732
19	n/a	TCW MetWest High Yield Bond I	0.51%	17,627

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	66.18%
Stocks	31.50%
Other	4.54%
Not Classified	0.11%
Cash	-2.32%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%