TCW Conservative Allocation Fund Class N (TGPNX)

TGPNX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	24.90%	1,106,990
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	23.79%	898,840
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.74%	358,388
4	GRW	TCW Durable Growth ETF	9.95%	109,695
5	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	9.25%	178,203
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.56%	44,921
7	TGREX	TCW Global Real Estate Fund Class I	2.85%	80,717
8	TGGBX	TCW Global Bond I	2.54%	103,269
9	EFA	iShares MSCI EAFE ETF	2.06%	7,630
10	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.95%	80,803
11	IAU	iShares Gold Trust	1.64%	7,595
12	SUPP	TCW Transform Supply Chain ETF	1.10%	5,332
13	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.06%	39,840
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.03%	9,821
15	PWRD	TCW Transform Systems ETF	0.72%	2,471
16	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.72%	35,960
17	AIFD	TCW Artificial Intelligence ETF	0.64%	5,834
18	n/a	Cash & Cash Equivalents	0.31%	106,889
19	TGVOX	TCW Relative Value Mid Cap I	0.20%	2,264

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%