TCW Conservative Allocation Fund Class N (TGPNX)

TGPNX Holdings Information

TGPNX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 89.20%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 34.82M
• Forward PE Ratio: 22.50

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	25.12%	1,100,322
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	23.40%	873,923
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.71%	349,890
4	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	9.56%	213,101
5	GRW	TCW Durable Growth ETF	6.48%	72,435
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.23%	48,945
7	TGREX	TCW Global Real Estate Fund Class I	2.95%	80,476
8	TGGBX	TCW Global Bond Fund Class I	2.54%	101,552
9	EFA	iShares MSCI EAFE ETF	2.19%	7,460
10	IAU	iShares Gold Trust	2.02%	7,595
11	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.98%	79,786
12	TGVOX	TCW Relative Value Mid Cap Fund Class I	1.89%	22,603
13	PWRD	TCW Transform Systems ETF	1.74%	5,981
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.22%	9,821
15	SUPP	TCW Transform Supply Chain ETF	1.13%	5,332
16	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.07%	39,525
17	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.74%	36,105
18	AIFD	TCW Artificial Intelligence ETF	0.70%	6,274
19	n/a	Cash & Cash Equivalents	0.33%	113,602